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. Explore 5450 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Nam Liong Global Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Nam Liong Global Corp (2016–2025)
Year-by-year capital reinvestment analysis for Nam Liong Global Corp. For live market cap and broader valuation context, see 5450 stock market capitalisation.
| 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 | — |