Shuttle Inc (2405) — 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). See debt-free asset ratio of Shuttle Inc to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shuttle Inc Capital Reinvestment Ratio (2002–2024)
This chart tracks Shuttle Inc's Capital Reinvestment Ratio across 14 annual periods. Check 2405 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |