National Aerospace Fasteners Corp Cash Flow Reinvestment Rate
National Aerospace Fasteners Corp 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of National Aerospace Fasteners Corp (2007–2025)
Cash flow reinvestment rate of National Aerospace Fasteners Corp from 2007 to 2025. Historical reinvestment intensity for National Aerospace Fasteners Corp across 17 annual periods. Explore 3004 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
National Aerospace Fasteners Corp Cash Flow Reinvestment Rate by Year (2007–2025)
National Aerospace Fasteners Corp cash flow reinvestment rate by year from 2007 to 2025. Year-by-year capital reinvestment analysis for National Aerospace Fasteners Corp. For the full cash flow conversion analysis, see National Aerospace Fasteners Corp operating cash flow efficiency.
| 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 | — |