Nishoku Technology Inc Cash Flow Reinvestment Rate
Nishoku Technology Inc cash flow reinvestment rate. Nishoku Technology Inc (3679) has a Cash Flow Reinvestment Rate of 4.09x as of June 2026, reinvesting NT$165.26 Million (capex NT$154.57 Million plus investments NT$10.70 Million) from operating cash flow of NT$40.45 Million. Explore 3679 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Nishoku Technology Inc (2009–2025)
Cash flow reinvestment rate of Nishoku Technology Inc from 2009 to 2025. Historical reinvestment intensity for Nishoku Technology Inc across 16 annual periods. Explore 3679 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Nishoku Technology Inc Cash Flow Reinvestment Rate by Year (2009–2025)
Nishoku Technology Inc cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Nishoku Technology Inc. For the full cash flow conversion analysis, see cash flow conversion 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 | — |