Niko Semiconductor Co Ltd (3317) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.10x

Niko Semiconductor Co Ltd (3317) has a Cash Flow Reinvestment Rate of 0.10x as of September 2025, reinvesting NT$6.33 Million (capex NT$6.33 Million ) from operating cash flow of NT$60.84 Million. Explore Niko Semiconductor Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.10x
(Capex + Investments) / Operating CF

Total Reinvested

NT$6.33 Million
Capex + Investments

Operating Cash Flow

NT$60.84 Million
TWD

Capital Expenditures

NT$6.33 Million
TWD

Niko Semiconductor Co Ltd Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Niko Semiconductor Co Ltd across 12 annual periods. Also explore 3317 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Niko Semiconductor Co Ltd (2009–2024)

Year-by-year capital reinvestment analysis for Niko Semiconductor Co Ltd. For live market cap and broader valuation context, see Niko Semiconductor Co Ltd (3317) market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 8.25x NT$213.79 Million NT$25.91 Million NT$39.70 Million ▲ +2397.8%
2023 0.33x NT$86.42 Million NT$261.67 Million NT$34.63 Million ▼ -30.3%
2022 0.47x NT$81.02 Million NT$171.04 Million NT$36.02 Million ▲ +371.8%
2021 0.10x NT$60.20 Million NT$599.63 Million NT$15.20 Million ▼ -38.0%
2020 0.16x NT$60.29 Million NT$372.04 Million NT$15.29 Million ▲ +161.4%
2018 0.06x NT$18.30 Million NT$295.22 Million NT$14.55 Million ▼ -12.9%
2017 0.07x NT$26.78 Million NT$376.24 Million NT$25.61 Million ▼ -27.7%
2016 0.10x NT$8.99 Million NT$91.29 Million NT$8.99 Million ▲ +114.5%
2015 0.05x NT$6.75 Million NT$146.96 Million NT$6.75 Million ▲ +57.3%
2013 0.03x NT$8.79 Million NT$301.12 Million NT$8.79 Million ▲ +8.0%
2012 0.03x NT$4.87 Million NT$180.16 Million NT$4.87 Million ▼ -96.2%
2009 0.71x NT$346.43 Million NT$487.46 Million NT$346.43 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow