Niching Industrial Capital Reinvestment Ratio

Latest as of June 2025: 0.02x

Niching Industrial 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 Niching Industrial (3444) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Niching Industrial (2017–2024)

Capital reinvestment ratio of Niching Industrial from 2017 to 2024. This chart tracks Niching Industrial's Capital Reinvestment Ratio across 7 annual periods. Also explore 3444 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Niching Industrial Capital Reinvestment Ratio by Year (2017–2024)

Niching Industrial capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see 3444 operating cash flow.

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