Nishoku Technology Inc (3679) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.29x

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. Explore Nishoku Technology Inc capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.29x
(Capex + Investments) / Operating CF

Total Reinvested

NT$98.90 Million
Capex + Investments

Operating Cash Flow

NT$343.21 Million
TWD

Capital Expenditures

NT$46.62 Million
TWD

Nishoku Technology Inc Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Nishoku Technology Inc across 16 annual periods. Also explore 3679 asset base for the complete picture of this company's asset base.

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 market value of Nishoku Technology Inc.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow