Niko Semiconductor Co Ltd (3317) — Cash Flow Reinvestment Rate
Niko Semiconductor Co Ltd (3317) has a Cash Flow Reinvestment Rate of 0.51x as of December 2025, reinvesting NT$14.69 Million (capex NT$14.69 Million ) from operating cash flow of NT$28.71 Million. Check Niko Semiconductor Co Ltd (3317) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Niko Semiconductor Co Ltd Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Niko Semiconductor Co Ltd across 13 annual periods. Explore Niko Semiconductor Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Niko Semiconductor Co Ltd (2009–2025)
Year-by-year capital reinvestment analysis for Niko Semiconductor Co Ltd. For live market cap and broader valuation context, see 3317 stock market capitalisation.
| 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 | — |