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. Explore capital reinvestment ratio of Skardin Industrial to see what proportion of operating cash flow is directed to capital expenditures.

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. Also explore Skardin Industrial (3466) total assets for the complete picture of this company's asset base.

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 market cap of Skardin Industrial.

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