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. Explore 3444 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Niching Industrial (3444) total assets for the complete picture of this company's asset base.
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 Niching Industrial market capitalisation.
| 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 | — |