Shihlin Electric & Engineering Corp (1503) — Capital Reinvestment Ratio

Latest as of September 2025: 0.25x

Shihlin Electric & Engineering Corp (1503) has a Capital Reinvestment Ratio of 0.25x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$1.06 Billion) in capital expenditures (NT$259.81 Million). See 1503 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.25x
Capex / Operating Cash Flow

Operating Cash Flow

NT$1.06 Billion
TWD

Capital Expenditures

NT$259.81 Million
TWD

Data as of

Sep 2025
Most recent filing

Shihlin Electric & Engineering Corp Capital Reinvestment Ratio (2002–2024)

This chart tracks Shihlin Electric & Engineering Corp's Capital Reinvestment Ratio across 22 annual periods. Check Shihlin Electric & Engineering Corp investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shihlin Electric & Engineering Corp (2002–2024)

Year-by-year Capital Reinvestment Ratio for Shihlin Electric & Engineering Corp from 2002 to 2024. For live market cap and broader valuation context, see Shihlin Electric & Engineering Corp market cap and net worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.35x NT$2.29 Billion NT$810.21 Million ▲ +75.5%
2023 0.20x NT$4.45 Billion NT$894.54 Million ▼ -69.1%
2022 0.65x NT$1.02 Billion NT$666.03 Million ▲ +108.2%
2021 0.31x NT$2.30 Billion NT$718.53 Million ▲ +22.9%
2020 0.25x NT$2.10 Billion NT$533.57 Million ▼ -55.6%
2019 0.57x NT$1.41 Billion NT$808.15 Million ▲ +217.0%
2018 0.18x NT$3.42 Billion NT$618.29 Million ▼ -50.5%
2017 0.36x NT$1.46 Billion NT$532.24 Million ▼ -31.6%
2016 0.53x NT$914.18 Million NT$487.45 Million ▲ +28.7%
2015 0.41x NT$1.19 Billion NT$491.35 Million ▼ -39.3%
2014 0.68x NT$966.20 Million NT$659.07 Million ▲ +124.6%
2013 0.30x NT$1.73 Billion NT$526.57 Million ▼ -2.4%
2012 0.31x NT$1.31 Billion NT$408.62 Million ▼ -18.2%
2011 0.38x NT$914.57 Million NT$347.90 Million ▼ -7.1%
2010 0.41x NT$1.22 Billion NT$498.16 Million ▲ +156.2%
2009 0.16x NT$4.15 Billion NT$662.79 Million ▼ -92.5%
2007 2.14x NT$585.97 Million NT$1.25 Billion ▲ +690.3%
2006 0.27x NT$2.16 Billion NT$582.63 Million ▼ -7.6%
2005 0.29x NT$2.04 Billion NT$595.71 Million ▼ -76.8%
2004 1.26x NT$304.19 Million NT$384.13 Million ▲ +439.2%
2003 0.23x NT$1.14 Billion NT$265.84 Million ▲ +19.6%
2002 0.20x NT$1.02 Billion NT$199.86 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow