Niching Industrial (3444) — Cash Flow Reinvestment Rate
Niching Industrial (3444) has a Cash Flow Reinvestment Rate of 1.96x as of June 2025, reinvesting NT$170.77 Million (capex NT$1.68 Million plus investments NT$169.10 Million) from operating cash flow of NT$87.02 Million. Check 3444 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Niching Industrial Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Niching Industrial across 7 annual periods. Explore 3444 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Niching Industrial (2017–2024)
Year-by-year capital reinvestment analysis for Niching Industrial. For live market cap and broader valuation context, see 3444 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.01x | NT$89.01 Million | NT$88.48 Million | NT$76.30 Million | ▲ +569.6% |
| 2023 | 0.15x | NT$23.84 Million | NT$158.66 Million | NT$9.43 Million | ▲ +25.8% |
| 2022 | 0.12x | NT$13.49 Million | NT$112.94 Million | NT$12.00 Million | ▼ -41.3% |
| 2021 | 0.20x | NT$48.63 Million | NT$238.82 Million | NT$6.62 Million | ▼ -81.8% |
| 2020 | 1.12x | NT$57.29 Million | NT$51.10 Million | NT$13.54 Million | ▼ -27.5% |
| 2018 | 1.55x | NT$58.83 Million | NT$38.04 Million | NT$8.61 Million | ▲ +15.0% |
| 2017 | 1.35x | NT$52.42 Million | NT$38.96 Million | NT$2.20 Million | — |