Shin Tai Industry Co Ltd (1235) — Capital Reinvestment Ratio

Latest as of September 2024: 0.01x

Shin Tai Industry Co Ltd (1235) has a Capital Reinvestment Ratio of 0.01x as of September 2024, meaning it reinvests 0% of its operating cash flow (NT$30.74 Million) in capital expenditures (NT$265.00K). See 1235 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

NT$30.74 Million
TWD

Capital Expenditures

NT$265.00K
TWD

Data as of

Sep 2024
Most recent filing

Shin Tai Industry Co Ltd Capital Reinvestment Ratio (2002–2021)

This chart tracks Shin Tai Industry Co Ltd's Capital Reinvestment Ratio across 16 annual periods.

Annual Capital Reinvestment Ratio for Shin Tai Industry Co Ltd (2002–2021)

Year-by-year Capital Reinvestment Ratio for Shin Tai Industry Co Ltd from 2002 to 2021. For live market cap and broader valuation context, see Shin Tai Industry Co Ltd stock valuation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2021 0.01x NT$93.59 Million NT$988.00K ▲ +213.2%
2020 0.00x NT$134.99 Million NT$455.00K ▼ -76.6%
2019 0.01x NT$41.65 Million NT$601.00K ▲ +38.6%
2018 0.01x NT$41.59 Million NT$433.00K ▲ +1195.4%
2017 0.00x NT$37.33 Million NT$30.00K ▼ -87.8%
2016 0.01x NT$160.88 Million NT$1.06 Million ▼ -95.1%
2015 0.13x NT$7.88 Million NT$1.06 Million ▲ +170.9%
2013 0.05x NT$10.41 Million NT$518.00K ▼ -79.1%
2011 0.24x NT$31.31 Million NT$7.47 Million ▲ +124.0%
2010 0.11x NT$60.26 Million NT$6.42 Million ▲ +221.0%
2009 0.03x NT$106.36 Million NT$3.53 Million ▲ +0.4%
2006 0.03x NT$121.15 Million NT$4.00 Million ▼ -98.6%
2005 2.39x NT$21.63 Million NT$51.66 Million ▲ +2052.5%
2004 0.11x NT$26.22 Million NT$2.91 Million ▼ -70.1%
2003 0.37x NT$17.19 Million NT$6.37 Million ▲ +269.0%
2002 0.10x NT$76.97 Million NT$7.73 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow