Nichidenbo Corp (3090) — Capital Reinvestment Ratio
Nichidenbo Corp (3090) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$237.54 Million) in capital expenditures (NT$4.41 Million). See Nichidenbo Corp balance sheet quality to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Nichidenbo Corp to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Nichidenbo Corp (2002–2025)
Year-by-year Capital Reinvestment Ratio for Nichidenbo Corp from 2002 to 2025. For live market cap and broader valuation context, see how much is Nichidenbo Corp worth.
| 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 | — |