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. See 3004 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of National Aerospace Fasteners Corp.
Annual Cash Flow Reinvestment Rate for National Aerospace Fasteners Corp (2007–2025)
Year-by-year capital reinvestment analysis for National Aerospace Fasteners Corp. See 3004 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |