Nam Liong Global Corp (5450) — Cash Flow Reinvestment Rate
Nam Liong Global Corp (5450) has a Cash Flow Reinvestment Rate of 0.17x as of December 2025, reinvesting NT$14.78 Million (capex NT$14.10 Million plus investments NT$676.00K) from operating cash flow of NT$84.79 Million. See 5450 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nam Liong Global Corp Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Nam Liong Global Corp across 10 annual periods. For the full cash flow conversion analysis, see 5450 operating cash flow.
Annual Cash Flow Reinvestment Rate for Nam Liong Global Corp (2016–2025)
Year-by-year capital reinvestment analysis for Nam Liong Global Corp. See Nam Liong Global Corp free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 2025 | 0.70x | NT$139.75 Million | NT$200.17 Million | NT$85.23 Million | ▲ +133.5% |
| 2024 | 0.30x | NT$63.24 Million | NT$211.52 Million | NT$37.73 Million | ▼ -70.8% |
| 2023 | 1.02x | NT$225.82 Million | NT$220.41 Million | NT$40.57 Million | ▲ +154.1% |
| 2022 | 0.40x | NT$170.57 Million | NT$422.98 Million | NT$99.59 Million | ▼ -82.4% |
| 2021 | 2.29x | NT$276.15 Million | NT$120.55 Million | NT$197.98 Million | ▲ +165.9% |
| 2020 | 0.86x | NT$97.08 Million | NT$112.66 Million | NT$77.15 Million | ▼ -40.7% |
| 2019 | 1.45x | NT$269.40 Million | NT$185.41 Million | NT$258.68 Million | ▲ +299.9% |
| 2018 | 0.36x | NT$96.57 Million | NT$265.79 Million | NT$74.42 Million | ▼ -49.5% |
| 2017 | 0.72x | NT$23.48 Million | NT$32.66 Million | NT$17.93 Million | ▼ -41.0% |
| 2016 | 1.22x | NT$36.79 Million | NT$30.20 Million | NT$36.79 Million | — |