Niko Semiconductor Co Ltd (3317) — Capital Reinvestment Ratio

Latest as of June 2026: 0.11x

Niko Semiconductor Co Ltd (3317) has a Capital Reinvestment Ratio of 0.11x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$121.93 Million) in capital expenditures (NT$13.42 Million). Check tangible net worth ratio of Niko Semiconductor Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

NT$121.93 Million
TWD

Capital Expenditures

NT$13.42 Million
TWD

Data as of

Jun 2026
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. For the full cash flow conversion analysis, see 3317 operating cash flow.

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. See free cash flow generation of Niko Semiconductor Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.11x 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