National Aerospace Fasteners Corp (3004) — 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). See National Aerospace Fasteners Corp (3004) net asset quality to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
National Aerospace Fasteners Corp Capital Reinvestment Ratio (2007–2025)
This chart tracks National Aerospace Fasteners Corp's Capital Reinvestment Ratio across 17 annual periods. Check 3004 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for National Aerospace Fasteners Corp (2007–2025)
Year-by-year Capital Reinvestment Ratio for National Aerospace Fasteners Corp from 2007 to 2025. For live market cap and broader valuation context, see 3004 company net worth.
| 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 | — |