Shiny Chemical Industrial Co Ltd (1773) — Capital Reinvestment Ratio

Latest as of September 2025: 0.47x

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 how leveraged is Shiny Chemical Industrial Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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

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

This chart tracks Shiny Chemical Industrial Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check Shiny Chemical Industrial Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year Capital Reinvestment Ratio for Shiny Chemical Industrial Co Ltd from 2008 to 2024. For live market cap and broader valuation context, see 1773 company net worth.

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