Skardin Industrial (3466) — Cash Flow Reinvestment Rate
Skardin Industrial (3466) has a Cash Flow Reinvestment Rate of 70.61x as of June 2025, reinvesting NT$148.42 Million (capex NT$2.93 Million plus investments NT$145.49 Million) from operating cash flow of NT$2.10 Million. Check Skardin Industrial (3466) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Skardin Industrial Cash Flow Reinvestment Rate (2018–2021)
Historical reinvestment intensity for Skardin Industrial across 3 annual periods. Explore how well can Skardin Industrial service its debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Skardin Industrial (2018–2021)
Year-by-year capital reinvestment analysis for Skardin Industrial. For live market cap and broader valuation context, see Skardin Industrial (3466) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.77x | NT$85.99 Million | NT$111.31 Million | NT$2.02 Million | ▲ +1188.6% |
| 2019 | 0.06x | NT$23.99 Million | NT$400.27 Million | NT$15.63 Million | ▼ -94.5% |
| 2018 | 1.09x | NT$28.63 Million | NT$26.34 Million | NT$19.53 Million | — |