National Aerospace Fasteners Corp (3004) — Cash Flow Reinvestment Rate
National Aerospace Fasteners Corp (3004) has a Cash Flow Reinvestment Rate of 3.75x as of September 2025, reinvesting NT$173.35 Million (capex NT$173.35 Million ) from operating cash flow of NT$46.18 Million. Check 3004 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
National Aerospace Fasteners Corp Cash Flow Reinvestment Rate (2007–2025)
Historical reinvestment intensity for National Aerospace Fasteners Corp across 17 annual periods. Explore National Aerospace Fasteners Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for National Aerospace Fasteners Corp (2007–2025)
Year-by-year capital reinvestment analysis for National Aerospace Fasteners Corp. For live market cap and broader valuation context, see market value of National Aerospace Fasteners Corp.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 6.80x | NT$931.65 Million | NT$137.06 Million | NT$931.65 Million | ▲ +331.4% |
| 2023 | 1.58x | NT$347.32 Million | NT$220.40 Million | NT$169.43 Million | ▲ +138.8% |
| 2022 | 0.66x | NT$165.58 Million | NT$250.92 Million | NT$86.29 Million | ▼ -61.3% |
| 2021 | 1.71x | NT$125.56 Million | NT$73.55 Million | NT$63.17 Million | ▲ +117.2% |
| 2020 | 0.79x | NT$413.67 Million | NT$526.41 Million | NT$238.77 Million | ▼ -54.9% |
| 2019 | 1.74x | NT$921.91 Million | NT$528.72 Million | NT$459.28 Million | ▼ -44.3% |
| 2018 | 3.13x | NT$908.85 Million | NT$290.41 Million | NT$466.45 Million | ▲ +56.6% |
| 2017 | 2.00x | NT$490.41 Million | NT$245.38 Million | NT$245.69 Million | ▼ -83.7% |
| 2016 | 12.26x | NT$2.87 Billion | NT$234.28 Million | NT$1.44 Billion | ▲ +1079.4% |
| 2015 | 1.04x | NT$191.76 Million | NT$184.55 Million | NT$191.76 Million | ▲ +67.7% |
| 2014 | 0.62x | NT$167.21 Million | NT$269.79 Million | NT$167.21 Million | ▼ -20.6% |
| 2013 | 0.78x | NT$268.43 Million | NT$344.02 Million | NT$268.43 Million | ▼ -67.2% |
| 2012 | 2.38x | NT$372.35 Million | NT$156.62 Million | NT$372.35 Million | ▲ +244.9% |
| 2011 | 0.69x | NT$109.00 Million | NT$158.13 Million | NT$109.00 Million | ▲ +63.6% |
| 2010 | 0.42x | NT$45.27 Million | NT$107.45 Million | NT$45.27 Million | ▲ +143.1% |
| 2009 | 0.17x | NT$36.37 Million | NT$209.79 Million | NT$36.37 Million | ▼ -78.7% |
| 2007 | 0.81x | NT$16.18 Million | NT$19.90 Million | NT$16.18 Million | — |