Shuttle Inc (2405) — Capital Reinvestment Ratio

Latest as of September 2025: 0.26x

Shuttle Inc (2405) has a Capital Reinvestment Ratio of 0.26x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$23.26 Million) in capital expenditures (NT$5.96 Million). See 2405 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.26x
Capex / Operating Cash Flow

Operating Cash Flow

NT$23.26 Million
TWD

Capital Expenditures

NT$5.96 Million
TWD

Data as of

Sep 2025
Most recent filing

Shuttle Inc Capital Reinvestment Ratio (2002–2024)

This chart tracks Shuttle Inc's Capital Reinvestment Ratio across 14 annual periods.

Annual Capital Reinvestment Ratio for Shuttle Inc (2002–2024)

Year-by-year Capital Reinvestment Ratio for Shuttle Inc from 2002 to 2024. For live market cap and broader valuation context, see 2405 stock market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.26x NT$35.27 Million NT$8.99 Million ▼ -19.4%
2023 0.32x NT$265.27 Million NT$83.95 Million ▼ -97.5%
2021 12.76x NT$78.33 Million NT$999.50 Million ▲ +278994.0%
2020 0.00x NT$656.57 Million NT$3.00 Million ▼ -99.4%
2019 0.70x NT$10.45 Million NT$7.35 Million ▲ +468.2%
2017 0.12x NT$119.55 Million NT$14.81 Million ▲ +792.8%
2014 0.01x NT$1.46 Billion NT$20.24 Million ▼ -85.2%
2009 0.09x NT$390.19 Million NT$36.69 Million ▲ +29.8%
2007 0.07x NT$291.44 Million NT$21.11 Million ▼ -66.0%
2006 0.21x NT$370.08 Million NT$78.75 Million ▼ -19.4%
2005 0.26x NT$174.72 Million NT$46.15 Million ▼ -69.0%
2004 0.85x NT$76.58 Million NT$65.29 Million ▲ +359.5%
2003 0.19x NT$242.65 Million NT$45.02 Million ▲ +678.0%
2002 0.02x NT$588.03 Million NT$14.03 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow