Nak Sealing Technologies Corp Cash Flow Reinvestment Rate
Nak Sealing Technologies Corp 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. See financial agility of Nak Sealing Technologies Corp to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nak Sealing Technologies Corp (2002–2024)
Cash flow reinvestment rate of Nak Sealing Technologies Corp from 2002 to 2024. Historical reinvestment intensity for Nak Sealing Technologies Corp across 23 annual periods. Explore debt repayment capacity of Nak Sealing Technologies Corp to assess how comfortably operating cash covers total debt obligations.
Nak Sealing Technologies Corp Cash Flow Reinvestment Rate by Year (2002–2024)
Nak Sealing Technologies Corp cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Nak Sealing Technologies Corp. For the full cash flow conversion analysis, see cash flow conversion of Nak Sealing Technologies Corp.
| 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 | — |