National Petroleum Co Ltd (9937) — Cash Flow Reinvestment Rate
National Petroleum Co Ltd (9937) has a Cash Flow Reinvestment Rate of 0.32x as of December 2025, reinvesting NT$72.49 Million (capex NT$10.47 Million plus investments NT$62.02 Million) from operating cash flow of NT$227.23 Million. Explore 9937 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
National Petroleum Co Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for National Petroleum Co Ltd across 23 annual periods. Also explore balance sheet size of National Petroleum Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for National Petroleum Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for National Petroleum Co Ltd. For live market cap and broader valuation context, see National Petroleum Co Ltd market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | NT$176.96 Million | NT$969.38 Million | NT$122.67 Million | ▼ -58.1% |
| 2024 | 0.44x | NT$508.15 Million | NT$1.17 Billion | NT$368.85 Million | ▼ -18.8% |
| 2023 | 0.54x | NT$778.57 Million | NT$1.45 Billion | NT$328.66 Million | ▲ +139.6% |
| 2022 | 0.22x | NT$348.17 Million | NT$1.56 Billion | NT$185.55 Million | ▲ +32.1% |
| 2021 | 0.17x | NT$341.24 Million | NT$2.02 Billion | NT$320.37 Million | ▼ -79.9% |
| 2020 | 0.84x | NT$836.53 Million | NT$992.63 Million | NT$466.35 Million | ▲ +29.2% |
| 2019 | 0.65x | NT$894.34 Million | NT$1.37 Billion | NT$882.95 Million | ▲ +12.8% |
| 2018 | 0.58x | NT$623.04 Million | NT$1.08 Billion | NT$549.66 Million | ▲ +453.7% |
| 2017 | 0.10x | NT$267.48 Million | NT$2.56 Billion | NT$175.51 Million | ▼ -57.9% |
| 2016 | 0.25x | NT$235.09 Million | NT$948.77 Million | NT$120.98 Million | ▼ -86.0% |
| 2015 | 1.77x | NT$163.75 Million | NT$92.55 Million | NT$130.01 Million | ▼ -82.6% |
| 2014 | 10.16x | NT$111.09 Million | NT$10.94 Million | NT$43.43 Million | ▲ +2958.2% |
| 2012 | 0.33x | NT$95.16 Million | NT$286.54 Million | NT$95.16 Million | ▼ -17.0% |
| 2011 | 0.40x | NT$393.31 Million | NT$982.77 Million | NT$393.31 Million | ▲ +89.2% |
| 2010 | 0.21x | NT$242.84 Million | NT$1.15 Billion | NT$242.84 Million | ▲ +35.4% |
| 2009 | 0.16x | NT$186.84 Million | NT$1.20 Billion | NT$186.84 Million | ▲ +370.6% |
| 2007 | 0.03x | NT$81.86 Million | NT$2.47 Billion | NT$81.86 Million | ▼ -83.9% |
| 2005 | 0.21x | NT$514.93 Million | NT$2.49 Billion | NT$514.93 Million | ▼ -76.7% |
| 2004 | 0.89x | NT$841.55 Million | NT$948.35 Million | NT$841.55 Million | ▲ +120.3% |
| 2003 | 0.40x | NT$469.07 Million | NT$1.16 Billion | NT$469.07 Million | ▲ +212.7% |
| 2002 | 0.13x | NT$264.72 Million | NT$2.05 Billion | NT$264.72 Million | ▼ -51.4% |
| 2001 | 0.27x | NT$135.25 Million | NT$510.06 Million | NT$135.25 Million | ▼ -96.7% |
| 2000 | 7.93x | NT$1.19 Billion | NT$150.60 Million | NT$1.19 Billion | — |