Cheng Shin Rubber Ind. Co Ltd Capital Reinvestment Ratio

Latest as of June 2026: 0.13x

Cheng Shin Rubber Ind. Co Ltd capital reinvestment ratio. Cheng Shin Rubber Ind. Co Ltd (2105) has a Capital Reinvestment Ratio of 0.13x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$4.50 Billion) in capital expenditures (NT$573.43 Million). Check 2105 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

NT$4.50 Billion
TWD

Capital Expenditures

NT$573.43 Million
TWD

Data as of

Jun 2026
Most recent filing

Capital Reinvestment Ratio of Cheng Shin Rubber Ind. Co Ltd (2000–2025)

Capital reinvestment ratio of Cheng Shin Rubber Ind. Co Ltd from 2000 to 2025. This chart tracks Cheng Shin Rubber Ind. Co Ltd's Capital Reinvestment Ratio across 26 annual periods. Also explore how fast is Cheng Shin Rubber Ind. Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

Cheng Shin Rubber Ind. Co Ltd Capital Reinvestment Ratio by Year (2000–2025)

Cheng Shin Rubber Ind. Co Ltd capital reinvestment ratio by year from 2000 to 2025. For the full cash flow conversion analysis, see 2105 cash generation efficiency.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.21x NT$13.64 Billion NT$2.93 Billion ▲ +38.8%
2024 0.15x NT$17.69 Billion NT$2.74 Billion ▲ +3.6%
2023 0.15x NT$21.21 Billion NT$3.17 Billion ▼ -34.7%
2022 0.23x NT$14.52 Billion NT$3.32 Billion ▼ -20.7%
2021 0.29x NT$15.50 Billion NT$4.47 Billion ▼ -19.9%
2020 0.36x NT$18.40 Billion NT$6.63 Billion ▼ -23.9%
2019 0.47x NT$18.29 Billion NT$8.66 Billion ▼ -44.5%
2018 0.85x NT$14.85 Billion NT$12.67 Billion ▼ -45.5%
2017 1.57x NT$8.90 Billion NT$13.95 Billion ▲ +204.2%
2016 0.52x NT$27.26 Billion NT$14.04 Billion ▲ +24.2%
2015 0.41x NT$27.79 Billion NT$11.52 Billion ▼ -16.3%
2014 0.50x NT$25.60 Billion NT$12.69 Billion ▼ -1.6%
2013 0.50x NT$28.81 Billion NT$14.51 Billion ▼ -44.9%
2012 0.91x NT$26.86 Billion NT$24.53 Billion ▼ -78.4%
2011 4.23x NT$6.45 Billion NT$27.27 Billion ▲ +313.6%
2010 1.02x NT$14.23 Billion NT$14.55 Billion ▲ +115.8%
2009 0.47x NT$23.86 Billion NT$11.30 Billion ▼ -80.9%
2008 2.48x NT$5.31 Billion NT$13.19 Billion ▲ +178.5%
2007 0.89x NT$9.34 Billion NT$8.33 Billion ▼ -36.7%
2006 1.41x NT$5.09 Billion NT$7.17 Billion ▼ -36.5%
2005 2.22x NT$4.03 Billion NT$8.94 Billion ▼ -26.7%
2004 3.03x NT$2.99 Billion NT$9.05 Billion ▲ +75.8%
2003 1.72x NT$3.94 Billion NT$6.78 Billion ▲ +126.0%
2002 0.76x NT$4.03 Billion NT$3.07 Billion ▲ +41.5%
2001 0.54x NT$4.02 Billion NT$2.17 Billion ▼ -2.2%
2000 0.55x NT$2.77 Billion NT$1.53 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow