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. Explore National Aerospace Fasteners Corp capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore National Aerospace Fasteners Corp balance sheet assets for the complete picture of this company's asset base.
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 3004 market cap.
| 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 | — |