Shiny Chemical Industrial Co Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.47x

Shiny Chemical Industrial Co Ltd capital reinvestment ratio. Shiny Chemical Industrial Co Ltd (1773) has a Capital Reinvestment Ratio of 0.47x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$1.01 Billion) in capital expenditures (NT$471.01 Million). See Shiny Chemical Industrial Co Ltd (1773) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

NT$1.01 Billion
TWD

Capital Expenditures

NT$471.01 Million
TWD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Shiny Chemical Industrial Co Ltd (2008–2024)

Capital reinvestment ratio of Shiny Chemical Industrial Co Ltd from 2008 to 2024. This chart tracks Shiny Chemical Industrial Co Ltd's Capital Reinvestment Ratio across 17 annual periods. See 1773 financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Shiny Chemical Industrial Co Ltd Capital Reinvestment Ratio by Year (2008–2024)

Shiny Chemical Industrial Co Ltd capital reinvestment ratio by year from 2008 to 2024. For the full cash flow conversion analysis, see Shiny Chemical Industrial Co Ltd (1773) cash flow conversion.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.53x NT$2.35 Billion NT$1.25 Billion ▼ -41.3%
2023 0.91x NT$2.11 Billion NT$1.92 Billion ▼ -19.1%
2022 1.12x NT$2.27 Billion NT$2.55 Billion ▼ -17.9%
2021 1.37x NT$1.42 Billion NT$1.95 Billion ▲ +113.9%
2020 0.64x NT$1.41 Billion NT$903.06 Million ▼ -50.3%
2019 1.29x NT$1.15 Billion NT$1.48 Billion ▲ +25.5%
2018 1.03x NT$619.91 Million NT$636.00 Million ▲ +193.8%
2017 0.35x NT$1.15 Billion NT$401.46 Million ▲ +94.2%
2016 0.18x NT$893.22 Million NT$160.57 Million ▲ +62.4%
2015 0.11x NT$1.26 Billion NT$139.76 Million ▼ -69.5%
2014 0.36x NT$831.15 Million NT$301.55 Million ▼ -45.1%
2013 0.66x NT$431.00 Million NT$285.03 Million ▲ +73.1%
2012 0.38x NT$746.05 Million NT$285.10 Million ▲ +68.0%
2011 0.23x NT$649.54 Million NT$147.71 Million ▼ -4.0%
2010 0.24x NT$610.30 Million NT$144.50 Million ▲ +8.8%
2009 0.22x NT$411.63 Million NT$89.61 Million ▲ +329.0%
2008 0.05x NT$1.04 Billion NT$52.67 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow