Nak Sealing Technologies Corp (9942) — Cash Flow Reinvestment Rate
Nak Sealing Technologies Corp (9942) has a Cash Flow Reinvestment Rate of 3.16x as of September 2025, reinvesting NT$277.92 Million (capex NT$64.95 Million plus investments NT$212.98 Million) from operating cash flow of NT$88.01 Million. Explore Nak Sealing Technologies Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nak Sealing Technologies Corp Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Nak Sealing Technologies Corp across 23 annual periods. Also explore Nak Sealing Technologies Corp (9942) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nak Sealing Technologies Corp (2002–2024)
Year-by-year capital reinvestment analysis for Nak Sealing Technologies Corp. For live market cap and broader valuation context, see 9942 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.44x | NT$362.78 Million | NT$828.54 Million | NT$288.66 Million | ▲ +15.7% |
| 2023 | 0.38x | NT$534.64 Million | NT$1.41 Billion | NT$215.28 Million | ▼ -49.2% |
| 2022 | 0.74x | NT$379.99 Million | NT$510.14 Million | NT$194.89 Million | ▲ +126.9% |
| 2021 | 0.33x | NT$162.00 Million | NT$493.38 Million | NT$159.35 Million | ▲ +48.4% |
| 2020 | 0.22x | NT$104.52 Million | NT$472.33 Million | NT$85.73 Million | ▼ -57.2% |
| 2019 | 0.52x | NT$273.96 Million | NT$529.58 Million | NT$242.51 Million | ▲ +5.5% |
| 2018 | 0.49x | NT$300.44 Million | NT$612.75 Million | NT$293.99 Million | ▲ +14.5% |
| 2017 | 0.43x | NT$240.36 Million | NT$561.23 Million | NT$214.97 Million | ▲ +11.7% |
| 2016 | 0.38x | NT$241.85 Million | NT$630.99 Million | NT$116.60 Million | ▲ +20.8% |
| 2015 | 0.32x | NT$123.82 Million | NT$390.37 Million | NT$109.92 Million | ▼ -12.8% |
| 2014 | 0.36x | NT$167.51 Million | NT$460.38 Million | NT$138.89 Million | ▼ -29.3% |
| 2013 | 0.51x | NT$312.69 Million | NT$607.23 Million | NT$307.58 Million | ▲ +47.8% |
| 2012 | 0.35x | NT$219.13 Million | NT$628.75 Million | NT$219.13 Million | ▼ -34.2% |
| 2011 | 0.53x | NT$95.00 Million | NT$179.44 Million | NT$95.00 Million | ▲ +266.5% |
| 2010 | 0.14x | NT$54.41 Million | NT$376.62 Million | NT$54.41 Million | ▲ +49.8% |
| 2009 | 0.10x | NT$35.60 Million | NT$369.17 Million | NT$35.60 Million | ▼ -50.3% |
| 2008 | 0.19x | NT$59.88 Million | NT$308.73 Million | NT$59.88 Million | ▼ -3.8% |
| 2007 | 0.20x | NT$89.68 Million | NT$444.72 Million | NT$89.68 Million | ▼ -57.2% |
| 2006 | 0.47x | NT$164.17 Million | NT$348.17 Million | NT$164.17 Million | ▼ -59.6% |
| 2005 | 1.17x | NT$316.21 Million | NT$270.84 Million | NT$316.21 Million | ▲ +91.5% |
| 2004 | 0.61x | NT$182.36 Million | NT$299.12 Million | NT$182.36 Million | ▼ -9.7% |
| 2003 | 0.68x | NT$106.05 Million | NT$157.05 Million | NT$106.05 Million | ▲ +71.7% |
| 2002 | 0.39x | NT$88.79 Million | NT$225.78 Million | NT$88.79 Million | — |