Nan Ren Hu Leisure Amusement Co Ltd (5905) — Cash Flow Reinvestment Rate
Nan Ren Hu Leisure Amusement Co Ltd (5905) has a Cash Flow Reinvestment Rate of 0.88x as of March 2026, reinvesting NT$271.98 Million (capex NT$172.73 Million plus investments NT$99.25 Million) from operating cash flow of NT$309.31 Million. See 5905 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
Nan Ren Hu Leisure Amusement Co Ltd Cash Flow Reinvestment Rate (2017–2021)
Historical reinvestment intensity for Nan Ren Hu Leisure Amusement Co Ltd across 5 annual periods. For the full cash flow conversion analysis, see Nan Ren Hu Leisure Amusement Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Nan Ren Hu Leisure Amusement Co Ltd (2017–2021)
Year-by-year capital reinvestment analysis for Nan Ren Hu Leisure Amusement Co Ltd. See 5905 financial flexibility score 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 |
|---|---|---|---|---|---|
| 2021 | 9.31x | NT$391.92 Million | NT$42.11 Million | NT$370.07 Million | ▼ -1.1% |
| 2020 | 9.41x | NT$328.23 Million | NT$34.87 Million | NT$217.58 Million | ▲ +1497.3% |
| 2019 | 0.59x | NT$84.70 Million | NT$143.71 Million | NT$47.96 Million | ▲ +110.2% |
| 2018 | 0.28x | NT$135.23 Million | NT$482.25 Million | NT$19.68 Million | ▲ +123.4% |
| 2017 | 0.13x | NT$71.22 Million | NT$567.36 Million | NT$68.85 Million | — |