Nam Liong Global Corp Cash Flow Reinvestment Rate
Nam Liong Global Corp 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. Explore Nam Liong Global Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nam Liong Global Corp (2016–2025)
Cash flow reinvestment rate of Nam Liong Global Corp from 2016 to 2025. Historical reinvestment intensity for Nam Liong Global Corp across 10 annual periods. Explore Nam Liong Global Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nam Liong Global Corp Cash Flow Reinvestment Rate by Year (2016–2025)
Nam Liong Global Corp cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Nam Liong Global Corp. For the full cash flow conversion analysis, see 5450 operating cash flow.
| 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 | — |