Niching Industrial (3444) — Capital Reinvestment Ratio
Niching Industrial (3444) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$87.02 Million) in capital expenditures (NT$1.68 Million). Check how tangible is Niching Industrial's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Niching Industrial Capital Reinvestment Ratio (2017–2024)
This chart tracks Niching Industrial's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Niching Industrial.
Annual Capital Reinvestment Ratio for Niching Industrial (2017–2024)
Year-by-year Capital Reinvestment Ratio for Niching Industrial from 2017 to 2024. See Niching Industrial (3444) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.86x | NT$88.48 Million | NT$76.30 Million | ▲ +1351.8% |
| 2023 | 0.06x | NT$158.66 Million | NT$9.43 Million | ▼ -44.1% |
| 2022 | 0.11x | NT$112.94 Million | NT$12.00 Million | ▲ +283.2% |
| 2021 | 0.03x | NT$238.82 Million | NT$6.62 Million | ▼ -89.5% |
| 2020 | 0.26x | NT$51.10 Million | NT$13.54 Million | ▲ +17.0% |
| 2018 | 0.23x | NT$38.04 Million | NT$8.61 Million | ▲ +301.6% |
| 2017 | 0.06x | NT$38.96 Million | NT$2.20 Million | — |