Shin Shin Co Ltd (2901) — Capital Reinvestment Ratio
Shin Shin Co Ltd (2901) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$23.47 Million) in capital expenditures (NT$377.00K). Check 2901 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shin Shin Co Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Shin Shin Co Ltd's Capital Reinvestment Ratio across 24 annual periods. For the full cash flow conversion analysis, see 2901 operating cash flow.
Annual Capital Reinvestment Ratio for Shin Shin Co Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Shin Shin Co Ltd from 2002 to 2025. See Shin Shin Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | NT$53.41 Million | NT$1.84 Million | ▼ -77.8% |
| 2024 | 0.16x | NT$42.25 Million | NT$6.58 Million | ▲ +124.0% |
| 2023 | 0.07x | NT$48.29 Million | NT$3.36 Million | ▼ -21.8% |
| 2022 | 0.09x | NT$44.01 Million | NT$3.91 Million | ▼ -85.6% |
| 2021 | 0.62x | NT$16.53 Million | NT$10.18 Million | ▲ +2167.8% |
| 2020 | 0.03x | NT$34.17 Million | NT$928.00K | ▼ -30.5% |
| 2019 | 0.04x | NT$43.48 Million | NT$1.70 Million | ▲ +102.2% |
| 2018 | 0.02x | NT$45.30 Million | NT$876.00K | ▼ -40.4% |
| 2017 | 0.03x | NT$52.26 Million | NT$1.70 Million | ▼ -96.9% |
| 2016 | 1.04x | NT$36.18 Million | NT$37.46 Million | ▲ +3239.1% |
| 2015 | 0.03x | NT$57.64 Million | NT$1.79 Million | ▼ -60.1% |
| 2014 | 0.08x | NT$39.81 Million | NT$3.10 Million | ▲ +19.0% |
| 2013 | 0.07x | NT$56.95 Million | NT$3.72 Million | ▲ +561.5% |
| 2012 | 0.01x | NT$49.31 Million | NT$487.00K | ▼ -17.3% |
| 2011 | 0.01x | NT$55.92 Million | NT$668.00K | ▼ -66.9% |
| 2010 | 0.04x | NT$37.10 Million | NT$1.34 Million | ▲ +4.9% |
| 2009 | 0.03x | NT$48.17 Million | NT$1.66 Million | ▼ -91.3% |
| 2008 | 0.40x | NT$23.64 Million | NT$9.34 Million | ▼ -91.5% |
| 2007 | 4.65x | NT$24.59 Million | NT$114.38 Million | ▲ +1556.4% |
| 2006 | 0.28x | NT$20.16 Million | NT$5.66 Million | ▲ +1488.3% |
| 2005 | 0.02x | NT$31.96 Million | NT$565.00K | ▼ -66.7% |
| 2004 | 0.05x | NT$28.87 Million | NT$1.53 Million | ▲ +185.3% |
| 2003 | 0.02x | NT$56.00 Million | NT$1.04 Million | ▼ -70.9% |
| 2002 | 0.06x | NT$29.04 Million | NT$1.86 Million | — |