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. Explore Nan Ren Hu Leisure Amusement Co Ltd (5905) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Nan Ren Hu Leisure Amusement Co Ltd total assets for the complete picture of this company's asset base.
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 5905 market cap.
| 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 | — |