Nichidenbo Corp (3090) — Cash Flow Reinvestment Rate
Nichidenbo Corp (3090) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting NT$11.36 Million (capex NT$4.41 Million plus investments NT$-6.95 Million) from operating cash flow of NT$237.54 Million. Explore Nichidenbo Corp (3090) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Nichidenbo Corp assets under control for the complete picture of this company's asset base.
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 (3090) 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 | — |