Niching Industrial Cash Flow Reinvestment Rate
Niching Industrial 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 Niching Industrial debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Niching Industrial (2017–2024)
Cash flow reinvestment rate of Niching Industrial from 2017 to 2024. Historical reinvestment intensity for Niching Industrial across 7 annual periods. Explore how much does Niching Industrial reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Niching Industrial Cash Flow Reinvestment Rate by Year (2017–2024)
Niching Industrial cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Niching Industrial. For the full cash flow conversion analysis, see Niching Industrial operating cash flow efficiency.
| 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 | — |