Niching Industrial (3444) — Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

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). See Niching Industrial balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

NT$87.02 Million
TWD

Capital Expenditures

NT$1.68 Million
TWD

Data as of

Jun 2025
Most recent filing

Niching Industrial Capital Reinvestment Ratio (2017–2024)

This chart tracks Niching Industrial's Capital Reinvestment Ratio across 7 annual periods. Check cash flow reinvestment rate of Niching Industrial to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Niching Industrial (2017–2024)

Year-by-year Capital Reinvestment Ratio for Niching Industrial from 2017 to 2024. For live market cap and broader valuation context, see 3444 stock market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow