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

Latest as of June 2026: 0.11x

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. See free cash flow generation of Niko Semiconductor Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.11x
(Capex + Investments) / Operating CF

Total Reinvested

NT$13.42 Million
Capex + Investments

Operating Cash Flow

NT$121.93 Million
TWD

Capital Expenditures

NT$13.42 Million
TWD

Niko Semiconductor Co Ltd Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Niko Semiconductor Co Ltd across 13 annual periods. For the full cash flow conversion analysis, see 3317 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Niko Semiconductor Co Ltd (2009–2025)

Year-by-year capital reinvestment analysis for Niko Semiconductor Co Ltd. See Niko Semiconductor Co Ltd (3317) financial flexibility 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 0.12x 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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow