National Aerospace Fasteners Corp Capital Reinvestment Ratio

Latest as of September 2025: 3.75x

National Aerospace Fasteners Corp capital reinvestment ratio. National Aerospace Fasteners Corp (3004) has a Capital Reinvestment Ratio of 3.75x as of September 2025, meaning it reinvests 4% of its operating cash flow (NT$46.18 Million) in capital expenditures (NT$173.35 Million). Check National Aerospace Fasteners Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

3.75x
Capex / Operating Cash Flow

Operating Cash Flow

NT$46.18 Million
TWD

Capital Expenditures

NT$173.35 Million
TWD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of National Aerospace Fasteners Corp (2007–2025)

Capital reinvestment ratio of National Aerospace Fasteners Corp from 2007 to 2025. This chart tracks National Aerospace Fasteners Corp's Capital Reinvestment Ratio across 17 annual periods. Also explore 3004 shareholders equity momentum to track the company's year-over-year net asset growth rate.

National Aerospace Fasteners Corp Capital Reinvestment Ratio by Year (2007–2025)

National Aerospace Fasteners Corp capital reinvestment ratio by year from 2007 to 2025. For the full cash flow conversion analysis, see National Aerospace Fasteners Corp cash flow conversion.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 6.80x NT$137.06 Million NT$931.65 Million ▲ +784.2%
2023 0.77x NT$220.40 Million NT$169.43 Million ▲ +123.5%
2022 0.34x NT$250.92 Million NT$86.29 Million ▼ -60.0%
2021 0.86x NT$73.55 Million NT$63.17 Million ▲ +89.4%
2020 0.45x NT$526.41 Million NT$238.77 Million ▼ -47.8%
2019 0.87x NT$528.72 Million NT$459.28 Million ▼ -45.9%
2018 1.61x NT$290.41 Million NT$466.45 Million ▲ +60.4%
2017 1.00x NT$245.38 Million NT$245.69 Million ▼ -83.7%
2016 6.13x NT$234.28 Million NT$1.44 Billion ▲ +489.7%
2015 1.04x NT$184.55 Million NT$191.76 Million ▲ +67.7%
2014 0.62x NT$269.79 Million NT$167.21 Million ▼ -20.6%
2013 0.78x NT$344.02 Million NT$268.43 Million ▼ -67.2%
2012 2.38x NT$156.62 Million NT$372.35 Million ▲ +244.9%
2011 0.69x NT$158.13 Million NT$109.00 Million ▲ +63.6%
2010 0.42x NT$107.45 Million NT$45.27 Million ▲ +143.1%
2009 0.17x NT$209.79 Million NT$36.37 Million ▼ -78.7%
2007 0.81x NT$19.90 Million NT$16.18 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow