Nichidenbo Corp (3090) — Capital Reinvestment Ratio
Nichidenbo Corp (3090) has a Capital Reinvestment Ratio of 0.02x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$156.33 Million) in capital expenditures (NT$3.74 Million). Check 3090 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Nichidenbo Corp Capital Reinvestment Ratio (2002–2025)
This chart tracks Nichidenbo Corp's Capital Reinvestment Ratio across 22 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Nichidenbo Corp.
Annual Capital Reinvestment Ratio for Nichidenbo Corp (2002–2025)
Year-by-year Capital Reinvestment Ratio for Nichidenbo Corp from 2002 to 2025. See Nichidenbo Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.15x | NT$204.16 Million | NT$30.83 Million | ▲ +2381.4% |
| 2023 | 0.01x | NT$877.87 Million | NT$5.34 Million | ▼ -12.0% |
| 2022 | 0.01x | NT$952.35 Million | NT$6.59 Million | ▼ -98.4% |
| 2021 | 0.43x | NT$27.49 Million | NT$11.84 Million | ▲ +1282.6% |
| 2020 | 0.03x | NT$463.91 Million | NT$14.45 Million | ▲ +148.9% |
| 2019 | 0.01x | NT$1.29 Billion | NT$16.12 Million | ▼ -44.8% |
| 2018 | 0.02x | NT$449.06 Million | NT$10.18 Million | ▲ +322.1% |
| 2017 | 0.01x | NT$665.38 Million | NT$3.57 Million | ▼ -36.5% |
| 2016 | 0.01x | NT$481.28 Million | NT$4.07 Million | ▼ -95.2% |
| 2015 | 0.18x | NT$711.86 Million | NT$125.96 Million | ▲ +10.3% |
| 2013 | 0.16x | NT$219.21 Million | NT$35.18 Million | ▲ +5.3% |
| 2012 | 0.15x | NT$407.41 Million | NT$62.08 Million | ▲ +1051.1% |
| 2011 | 0.01x | NT$107.11 Million | NT$1.42 Million | ▼ -81.2% |
| 2010 | 0.07x | NT$197.67 Million | NT$13.92 Million | ▼ -40.4% |
| 2009 | 0.12x | NT$311.81 Million | NT$36.86 Million | ▼ -48.9% |
| 2008 | 0.23x | NT$387.73 Million | NT$89.72 Million | ▼ -82.0% |
| 2007 | 1.28x | NT$81.99 Million | NT$105.23 Million | ▲ +3686.3% |
| 2006 | 0.03x | NT$126.59 Million | NT$4.29 Million | ▼ -97.0% |
| 2005 | 1.13x | NT$23.18 Million | NT$26.26 Million | ▲ +3279.0% |
| 2004 | 0.03x | NT$29.08 Million | NT$975.00K | ▼ -94.2% |
| 2003 | 0.58x | NT$6.10 Million | NT$3.52 Million | ▼ -60.6% |
| 2002 | 1.46x | NT$7.83 Million | NT$11.47 Million | — |