Shihlin Paper Corp (1903) — 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). Check Shihlin Paper Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shihlin Paper Corp Capital Reinvestment Ratio (2002–2025)
This chart tracks Shihlin Paper Corp's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shihlin Paper Corp.
Annual Capital Reinvestment Ratio for Shihlin Paper Corp (2002–2025)
Year-by-year Capital Reinvestment Ratio for Shihlin Paper Corp from 2002 to 2025. See 1903 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |