Niko Semiconductor Co Ltd Cash Flow Reinvestment Rate
Niko Semiconductor Co Ltd cash flow reinvestment rate. Niko Semiconductor Co Ltd (3317) has a Cash Flow Reinvestment Rate of 0.11x as of June 2026, reinvesting NT$13.42 Million (capex NT$13.42 Million ) from operating cash flow of NT$121.93 Million. Explore 3317 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Niko Semiconductor Co Ltd (2009–2025)
Cash flow reinvestment rate of Niko Semiconductor Co Ltd from 2009 to 2025. Historical reinvestment intensity for Niko Semiconductor Co Ltd across 13 annual periods. Explore reinvestment intensity of Niko Semiconductor Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Niko Semiconductor Co Ltd Cash Flow Reinvestment Rate by Year (2009–2025)
Niko Semiconductor Co Ltd cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Niko Semiconductor Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Niko Semiconductor Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | NT$41.05 Million | NT$353.11 Million | NT$37.51 Million | ▼ -92.4% |
| 2024 | 1.53x | NT$39.70 Million | NT$25.91 Million | NT$39.70 Million | ▲ +363.9% |
| 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 | — |