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 1903 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of Shihlin Paper Corp to assess the company's total reinvestment commitment from operating cash flow.

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 Shihlin Paper Corp market cap and 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