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. Check 5450 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Nam Liong Global Corp cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Nam Liong Global Corp.
| 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 | — |