Shiny Chemical Industrial Co Ltd (1773) — 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). Check Shiny Chemical Industrial Co Ltd (1773) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Shiny Chemical Industrial Co Ltd (1773) cash flow conversion.
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. See free cash flow generation of Shiny Chemical Industrial Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |