Shuttle Inc Capital Reinvestment Ratio
Shuttle Inc capital reinvestment ratio. 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). Check Shuttle Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shuttle Inc (2002–2024)
Capital reinvestment ratio of Shuttle Inc from 2002 to 2024. This chart tracks Shuttle Inc's Capital Reinvestment Ratio across 14 annual periods. Also explore 2405 net asset momentum to track the company's year-over-year net asset growth rate.
Shuttle Inc Capital Reinvestment Ratio by Year (2002–2024)
Shuttle Inc capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see Shuttle Inc cash conversion from operations.
| 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 | — |