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). Check National Aerospace Fasteners Corp tangible equity quality to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see National Aerospace Fasteners Corp operating cash flow efficiency.
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. See National Aerospace Fasteners Corp (3004) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |