Niko Semiconductor Co Ltd (3317) — Capital Reinvestment Ratio

Latest as of December 2025: 0.51x

Niko Semiconductor Co Ltd (3317) has a Capital Reinvestment Ratio of 0.51x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$28.71 Million) in capital expenditures (NT$14.69 Million). See Niko Semiconductor Co Ltd (3317) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.51x
Capex / Operating Cash Flow

Operating Cash Flow

NT$28.71 Million
TWD

Capital Expenditures

NT$14.69 Million
TWD

Data as of

Dec 2025
Most recent filing

Niko Semiconductor Co Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks Niko Semiconductor Co Ltd's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for Niko Semiconductor Co Ltd (2009–2025)

Year-by-year Capital Reinvestment Ratio for Niko Semiconductor Co Ltd from 2009 to 2025. For live market cap and broader valuation context, see Niko Semiconductor Co Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.11x NT$353.11 Million NT$37.51 Million ▼ -93.1%
2024 1.53x NT$25.91 Million NT$39.70 Million ▲ +1057.8%
2023 0.13x NT$261.67 Million NT$34.63 Million ▼ -37.2%
2022 0.21x NT$171.04 Million NT$36.02 Million ▲ +730.8%
2021 0.03x NT$599.63 Million NT$15.20 Million ▼ -38.3%
2020 0.04x NT$372.04 Million NT$15.29 Million ▼ -16.7%
2018 0.05x NT$295.22 Million NT$14.55 Million ▼ -27.6%
2017 0.07x NT$376.24 Million NT$25.61 Million ▼ -30.9%
2016 0.10x NT$91.29 Million NT$8.99 Million ▲ +114.5%
2015 0.05x NT$146.96 Million NT$6.75 Million ▲ +57.3%
2013 0.03x NT$301.12 Million NT$8.79 Million ▲ +8.0%
2012 0.03x NT$180.16 Million NT$4.87 Million ▼ -96.2%
2009 0.71x NT$487.46 Million NT$346.43 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow