Nishoku Technology Inc (3679) — Cash Flow Reinvestment Rate
Nishoku Technology Inc (3679) has a Cash Flow Reinvestment Rate of 0.29x as of December 2025, reinvesting NT$98.90 Million (capex NT$46.62 Million plus investments NT$-52.28 Million) from operating cash flow of NT$343.21 Million. Check cash flow quality index of Nishoku Technology Inc to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Nishoku Technology Inc Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Nishoku Technology Inc across 16 annual periods. Explore Nishoku Technology Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Nishoku Technology Inc (2009–2025)
Year-by-year capital reinvestment analysis for Nishoku Technology Inc. For live market cap and broader valuation context, see 3679 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.76x | NT$642.40 Million | NT$841.54 Million | NT$168.07 Million | ▲ +54.5% |
| 2024 | 0.49x | NT$539.41 Million | NT$1.09 Billion | NT$351.25 Million | ▼ -77.7% |
| 2023 | 2.22x | NT$1.60 Billion | NT$721.06 Million | NT$206.04 Million | ▲ +1006.4% |
| 2022 | 0.20x | NT$255.53 Million | NT$1.27 Billion | NT$237.05 Million | ▲ +11.2% |
| 2021 | 0.18x | NT$298.06 Million | NT$1.65 Billion | NT$215.38 Million | ▼ -57.9% |
| 2020 | 0.43x | NT$229.86 Million | NT$536.51 Million | NT$103.95 Million | ▲ +44.4% |
| 2019 | 0.30x | NT$165.25 Million | NT$556.87 Million | NT$160.63 Million | ▼ -30.7% |
| 2018 | 0.43x | NT$424.13 Million | NT$990.05 Million | NT$418.01 Million | ▼ -68.3% |
| 2017 | 1.35x | NT$401.06 Million | NT$296.49 Million | NT$385.93 Million | ▲ +464.2% |
| 2016 | 0.24x | NT$263.12 Million | NT$1.10 Billion | NT$135.46 Million | ▼ -46.7% |
| 2015 | 0.45x | NT$335.80 Million | NT$746.28 Million | NT$320.67 Million | ▲ +36.1% |
| 2013 | 0.33x | NT$198.25 Million | NT$599.55 Million | NT$198.25 Million | ▲ +140.7% |
| 2012 | 0.14x | NT$158.80 Million | NT$1.16 Billion | NT$158.80 Million | ▼ -81.0% |
| 2011 | 0.72x | NT$415.75 Million | NT$576.03 Million | NT$415.75 Million | ▼ -26.2% |
| 2010 | 0.98x | NT$629.68 Million | NT$643.93 Million | NT$629.68 Million | ▲ +271.9% |
| 2009 | 0.26x | NT$319.00 Million | NT$1.21 Billion | NT$319.00 Million | — |