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. See Nak Sealing Technologies Corp (9942) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Nak Sealing Technologies Corp cash flow conversion.
Annual Cash Flow Reinvestment Rate for Nak Sealing Technologies Corp (2002–2024)
Year-by-year capital reinvestment analysis for Nak Sealing Technologies Corp. See 9942 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |