Nichidenbo Corp Cash Flow Reinvestment Rate
Nichidenbo Corp 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. Explore 3090 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nichidenbo Corp (2002–2025)
Cash flow reinvestment rate of Nichidenbo Corp from 2002 to 2025. Historical reinvestment intensity for Nichidenbo Corp across 22 annual periods. Explore 3090 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Nichidenbo Corp Cash Flow Reinvestment Rate by Year (2002–2025)
Nichidenbo Corp cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Nichidenbo Corp. For the full cash flow conversion analysis, see how efficiently does Nichidenbo Corp generate cash.
| 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 | — |