Nichidenbo Corp (3090) — Cash Flow Reinvestment Rate
Nichidenbo Corp (3090) has a Cash Flow Reinvestment Rate of 0.02x as of March 2026, reinvesting NT$3.74 Million (capex NT$3.74 Million ) from operating cash flow of NT$156.33 Million. Check 3090 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nichidenbo Corp Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Nichidenbo Corp across 22 annual periods. Explore Nichidenbo Corp (3090) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Nichidenbo Corp (2002–2025)
Year-by-year capital reinvestment analysis for Nichidenbo Corp. For live market cap and broader valuation context, see Nichidenbo Corp market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | NT$111.88 Million | NT$204.16 Million | NT$30.83 Million | ▼ -6.1% |
| 2023 | 0.58x | NT$512.14 Million | NT$877.87 Million | NT$5.34 Million | ▼ -16.3% |
| 2022 | 0.70x | NT$664.08 Million | NT$952.35 Million | NT$6.59 Million | ▼ -87.2% |
| 2021 | 5.47x | NT$150.28 Million | NT$27.49 Million | NT$11.84 Million | ▲ +7199.4% |
| 2020 | 0.07x | NT$34.75 Million | NT$463.91 Million | NT$14.45 Million | ▲ +42.4% |
| 2019 | 0.05x | NT$67.76 Million | NT$1.29 Billion | NT$16.12 Million | ▼ -86.5% |
| 2018 | 0.39x | NT$175.31 Million | NT$449.06 Million | NT$10.18 Million | ▲ +744.0% |
| 2017 | 0.05x | NT$30.78 Million | NT$665.38 Million | NT$3.57 Million | ▼ -86.6% |
| 2016 | 0.35x | NT$166.44 Million | NT$481.28 Million | NT$4.07 Million | ▲ +68.7% |
| 2015 | 0.21x | NT$145.96 Million | NT$711.86 Million | NT$125.96 Million | ▼ -80.6% |
| 2013 | 1.05x | NT$231.17 Million | NT$219.21 Million | NT$35.18 Million | ▲ +592.0% |
| 2012 | 0.15x | NT$62.08 Million | NT$407.41 Million | NT$62.08 Million | ▲ +1051.1% |
| 2011 | 0.01x | NT$1.42 Million | NT$107.11 Million | NT$1.42 Million | ▼ -81.2% |
| 2010 | 0.07x | NT$13.92 Million | NT$197.67 Million | NT$13.92 Million | ▼ -40.4% |
| 2009 | 0.12x | NT$36.86 Million | NT$311.81 Million | NT$36.86 Million | ▼ -48.9% |
| 2008 | 0.23x | NT$89.72 Million | NT$387.73 Million | NT$89.72 Million | ▼ -82.0% |
| 2007 | 1.28x | NT$105.23 Million | NT$81.99 Million | NT$105.23 Million | ▲ +3686.3% |
| 2006 | 0.03x | NT$4.29 Million | NT$126.59 Million | NT$4.29 Million | ▼ -97.0% |
| 2005 | 1.13x | NT$26.26 Million | NT$23.18 Million | NT$26.26 Million | ▲ +3279.0% |
| 2004 | 0.03x | NT$975.00K | NT$29.08 Million | NT$975.00K | ▼ -94.2% |
| 2003 | 0.58x | NT$3.52 Million | NT$6.10 Million | NT$3.52 Million | ▼ -60.6% |
| 2002 | 1.46x | NT$11.47 Million | NT$7.83 Million | NT$11.47 Million | — |