Niko Semiconductor Co Ltd (3317) — Capital Reinvestment Ratio

Latest as of September 2025: 0.10x

Niko Semiconductor Co Ltd (3317) has a Capital Reinvestment Ratio of 0.10x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$60.84 Million) in capital expenditures (NT$6.33 Million). See Niko Semiconductor Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

NT$60.84 Million
TWD

Capital Expenditures

NT$6.33 Million
TWD

Data as of

Sep 2025
Most recent filing

Niko Semiconductor Co Ltd Capital Reinvestment Ratio (2009–2024)

This chart tracks Niko Semiconductor Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Check 3317 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Niko Semiconductor Co Ltd (2009–2024)

Year-by-year Capital Reinvestment Ratio for Niko Semiconductor Co Ltd from 2009 to 2024. For live market cap and broader valuation context, see Niko Semiconductor Co Ltd (3317) total market value.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
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