Nichidenbo Corp (3090) — Cash Flow Reinvestment Rate
Nichidenbo Corp (3090) has a Cash Flow Reinvestment Rate of 1.18x as of March 2026, reinvesting NT$184.99 Million (capex NT$3.74 Million plus investments NT$-181.25 Million) from operating cash flow of NT$156.33 Million. See 3090 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Nichidenbo Corp cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Nichidenbo Corp (2002–2025)
Year-by-year capital reinvestment analysis for Nichidenbo Corp. See Nichidenbo Corp free cash flow to debt ratio 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 | 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 | — |