Nan Ren Hu Leisure Amusement Co Ltd Cash Flow Reinvestment Rate
Nan Ren Hu Leisure Amusement Co Ltd cash flow reinvestment rate. Nan Ren Hu Leisure Amusement Co Ltd (5905) has a Cash Flow Reinvestment Rate of 0.10x as of June 2026, reinvesting NT$84.83 Million (capex NT$27.67 Million plus investments NT$-57.16 Million) from operating cash flow of NT$876.89 Million. Explore Nan Ren Hu Leisure Amusement Co Ltd cash flow to debt 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 Nan Ren Hu Leisure Amusement Co Ltd (2017–2021)
Cash flow reinvestment rate of Nan Ren Hu Leisure Amusement Co Ltd from 2017 to 2021. Historical reinvestment intensity for Nan Ren Hu Leisure Amusement Co Ltd across 5 annual periods. Explore reinvestment intensity of Nan Ren Hu Leisure Amusement Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Nan Ren Hu Leisure Amusement Co Ltd Cash Flow Reinvestment Rate by Year (2017–2021)
Nan Ren Hu Leisure Amusement Co Ltd cash flow reinvestment rate by year from 2017 to 2021. Year-by-year capital reinvestment analysis for Nan Ren Hu Leisure Amusement Co Ltd. For the full cash flow conversion analysis, see 5905 cash flow metrics.
| 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 | — |