Nishoku Technology Inc (3679) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.40x

Nishoku Technology Inc (3679) has a Cash Flow Reinvestment Rate of 0.40x as of March 2026, reinvesting NT$113.03 Million (capex NT$79.21 Million plus investments NT$-33.82 Million) from operating cash flow of NT$281.03 Million. See 3679 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.40x
(Capex + Investments) / Operating CF

Total Reinvested

NT$113.03 Million
Capex + Investments

Operating Cash Flow

NT$281.03 Million
TWD

Capital Expenditures

NT$79.21 Million
TWD

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

Historical reinvestment intensity for Nishoku Technology Inc across 16 annual periods. For the full cash flow conversion analysis, see Nishoku Technology Inc (3679) cash conversion ratio.

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

Year-by-year capital reinvestment analysis for Nishoku Technology Inc. See Nishoku Technology Inc financial flexibility index 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 0.76x 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