Shin Shin Co Ltd (2901) — Capital Reinvestment Ratio

Latest as of December 2025: 0.02x

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). See net asset quality index of Shin Shin Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.02x
Capex / Operating Cash Flow

Operating Cash Flow

NT$23.47 Million
TWD

Capital Expenditures

NT$377.00K
TWD

Data as of

Dec 2025
Most recent filing

Shin Shin Co Ltd Capital Reinvestment Ratio (2002–2025)

This chart tracks Shin Shin Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Check cash flow reinvestment rate of Shin Shin Co Ltd to assess the company's total reinvestment commitment from 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. For live market cap and broader valuation context, see Shin Shin Co Ltd market capitalisation.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow