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 12.58x as of December 2025, reinvesting NT$154.96 Million (capex NT$79.18 Million plus investments NT$-75.78 Million) from operating cash flow of NT$12.31 Million. Check Nan Ren Hu Leisure Amusement Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 5905 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For live market cap and broader valuation context, see Nan Ren Hu Leisure Amusement Co Ltd (5905) market capitalisation.
| 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 | — |