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 free cash flow generation of National Aerospace Fasteners Corp to measure how efficiently the company converts operating cash flow to free cash.
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.
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 National Aerospace Fasteners Corp stock valuation.
| 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 | — |