Shihlin Paper Corp Capital Reinvestment Ratio
Shihlin Paper Corp capital reinvestment ratio. Shihlin Paper Corp (1903) has a Capital Reinvestment Ratio of 2.41x as of December 2025, meaning it reinvests 2% of its operating cash flow (NT$23.74 Million) in capital expenditures (NT$57.23 Million). See Shihlin Paper Corp (1903) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shihlin Paper Corp (2002–2025)
Capital reinvestment ratio of Shihlin Paper Corp from 2002 to 2025. This chart tracks Shihlin Paper Corp's Capital Reinvestment Ratio across 11 annual periods. See 1903 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Shihlin Paper Corp Capital Reinvestment Ratio by Year (2002–2025)
Shihlin Paper Corp capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see cash efficiency ratio of Shihlin Paper Corp.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 2.69x | NT$109.06 Million | NT$293.19 Million | ▼ -78.6% |
| 2024 | 12.59x | NT$28.30 Million | NT$356.23 Million | ▲ +559.1% |
| 2023 | 1.91x | NT$136.87 Million | NT$261.44 Million | ▲ +224.2% |
| 2022 | 0.59x | NT$276.50 Million | NT$162.90 Million | ▲ +1921.9% |
| 2021 | 0.03x | NT$176.99 Million | NT$5.16 Million | ▼ -99.8% |
| 2011 | 16.48x | NT$4.58 Million | NT$75.40 Million | ▲ +10805.7% |
| 2009 | 0.15x | NT$445.32 Million | NT$67.30 Million | ▼ -31.5% |
| 2008 | 0.22x | NT$402.77 Million | NT$88.83 Million | ▼ -93.3% |
| 2007 | 3.30x | NT$24.55 Million | NT$81.12 Million | ▲ +352.3% |
| 2003 | 0.73x | NT$76.78 Million | NT$56.09 Million | ▲ +289.5% |
| 2002 | 0.19x | NT$131.46 Million | NT$24.66 Million | — |