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. See Niching Industrial (3444) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Niching Industrial.
Annual Cash Flow Reinvestment Rate for Niching Industrial (2017–2024)
Year-by-year capital reinvestment analysis for Niching Industrial. See Niching Industrial free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |