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. Check 9942 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Nak Sealing Technologies Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 | — |