Skardin Industrial (3466) — Cash Flow Reinvestment Rate

Latest as of June 2025: 70.61x

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. See Skardin Industrial free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

70.61x
(Capex + Investments) / Operating CF

Total Reinvested

NT$148.42 Million
Capex + Investments

Operating Cash Flow

NT$2.10 Million
TWD

Capital Expenditures

NT$2.93 Million
TWD

Skardin Industrial Cash Flow Reinvestment Rate (2018–2021)

Historical reinvestment intensity for Skardin Industrial across 3 annual periods. For the full cash flow conversion analysis, see Skardin Industrial (3466) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Skardin Industrial (2018–2021)

Year-by-year capital reinvestment analysis for Skardin Industrial. See Skardin 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow