Shihlin Paper Corp (1903) — Capital Reinvestment Ratio
Latest as of December 2025:
2.41x
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
2.41x
Capex / Operating Cash Flow
Operating Cash Flow
NT$23.74 Million
TWD
Capital Expenditures
NT$57.23 Million
TWD
Data as of
Dec 2025
Most recent filing
Shihlin Paper Corp Capital Reinvestment Ratio (2002–2025)
This chart tracks Shihlin Paper Corp's Capital Reinvestment Ratio across 11 annual periods.
Annual Capital Reinvestment Ratio for Shihlin Paper Corp (2002–2025)
Year-by-year Capital Reinvestment Ratio for Shihlin Paper Corp from 2002 to 2025. For live market cap and broader valuation context, see 1903 company net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow