Skardin Industrial Cash Flow Reinvestment Rate
Skardin Industrial 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. See financial agility of Skardin Industrial to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Skardin Industrial (2018–2021)
Cash flow reinvestment rate of Skardin Industrial from 2018 to 2021. Historical reinvestment intensity for Skardin Industrial across 3 annual periods. Explore cash flow to debt ratio of Skardin Industrial to assess how comfortably operating cash covers total debt obligations.
Skardin Industrial Cash Flow Reinvestment Rate by Year (2018–2021)
Skardin Industrial cash flow reinvestment rate by year from 2018 to 2021. Year-by-year capital reinvestment analysis for Skardin Industrial. For the full cash flow conversion analysis, see Skardin Industrial (3466) cash conversion ratio.
| 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 | — |