Shinkong Synthetic Fiber Corp Capital Reinvestment Ratio

Latest as of June 2025: 0.03x

Shinkong Synthetic Fiber Corp capital reinvestment ratio. Shinkong Synthetic Fiber Corp (1409) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$9.02 Billion) in capital expenditures (NT$246.21 Million). See Shinkong Synthetic Fiber Corp (1409) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.03x
Capex / Operating Cash Flow

Operating Cash Flow

NT$9.02 Billion
TWD

Capital Expenditures

NT$246.21 Million
TWD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Shinkong Synthetic Fiber Corp (2000–2022)

Capital reinvestment ratio of Shinkong Synthetic Fiber Corp from 2000 to 2022. This chart tracks Shinkong Synthetic Fiber Corp's Capital Reinvestment Ratio across 18 annual periods. See how financially flexible is Shinkong Synthetic Fiber Corp to measure the company's free cash flow as a share of total liabilities.

Shinkong Synthetic Fiber Corp Capital Reinvestment Ratio by Year (2000–2022)

Shinkong Synthetic Fiber Corp capital reinvestment ratio by year from 2000 to 2022. For the full cash flow conversion analysis, see cash flow conversion of Shinkong Synthetic Fiber Corp.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2022 0.92x NT$2.47 Billion NT$2.27 Billion ▲ +209.8%
2019 0.30x NT$4.77 Billion NT$1.41 Billion ▲ +30.5%
2018 0.23x NT$4.75 Billion NT$1.08 Billion ▼ -61.7%
2017 0.59x NT$2.77 Billion NT$1.64 Billion ▲ +347.8%
2016 0.13x NT$13.96 Billion NT$1.85 Billion ▼ -81.4%
2015 0.71x NT$4.66 Billion NT$3.31 Billion ▲ +17.3%
2014 0.61x NT$1.87 Billion NT$1.13 Billion ▲ +360.6%
2013 0.13x NT$10.09 Billion NT$1.33 Billion ▼ -67.1%
2012 0.40x NT$3.34 Billion NT$1.34 Billion ▼ -83.4%
2011 2.41x NT$2.86 Billion NT$6.90 Billion ▲ +74.2%
2010 1.38x NT$1.76 Billion NT$2.43 Billion ▼ -25.1%
2009 1.85x NT$807.49 Million NT$1.49 Billion ▼ -81.7%
2008 10.07x NT$333.87 Million NT$3.36 Billion ▲ +776.2%
2005 1.15x NT$1.37 Billion NT$1.58 Billion ▲ +17.2%
2003 0.98x NT$506.37 Million NT$496.60 Million ▲ +36.9%
2002 0.72x NT$1.30 Billion NT$933.58 Million ▼ -65.5%
2001 2.08x NT$738.68 Million NT$1.53 Billion ▲ +184.2%
2000 0.73x NT$890.79 Million NT$650.94 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow