Shenmao Technology Inc (3305) — Capital Reinvestment Ratio

Latest as of March 2025: 0.07x

Shenmao Technology Inc (3305) has a Capital Reinvestment Ratio of 0.07x as of March 2025, meaning it reinvests 0% of its operating cash flow (NT$254.00 Million) in capital expenditures (NT$16.97 Million). Check 3305 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

NT$254.00 Million
TWD

Capital Expenditures

NT$16.97 Million
TWD

Data as of

Mar 2025
Most recent filing

Shenmao Technology Inc Capital Reinvestment Ratio (2008–2023)

This chart tracks Shenmao Technology Inc's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 3305 cash flow metrics.

Annual Capital Reinvestment Ratio for Shenmao Technology Inc (2008–2023)

Year-by-year Capital Reinvestment Ratio for Shenmao Technology Inc from 2008 to 2023. See 3305 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2023 0.13x NT$711.60 Million NT$92.14 Million ▲ +179.6%
2022 0.05x NT$1.48 Billion NT$68.32 Million ▼ -94.7%
2019 0.87x NT$365.89 Million NT$319.61 Million ▲ +1108.9%
2018 0.07x NT$341.53 Million NT$24.68 Million ▼ -68.0%
2015 0.23x NT$788.56 Million NT$178.21 Million ▼ -86.2%
2014 1.64x NT$296.95 Million NT$486.11 Million ▲ +2094.6%
2013 0.07x NT$853.76 Million NT$63.69 Million ▲ +100.4%
2012 0.04x NT$1.23 Billion NT$45.75 Million ▼ -77.4%
2011 0.16x NT$693.63 Million NT$114.35 Million ▼ -78.2%
2009 0.75x NT$293.93 Million NT$221.85 Million ▲ +388.8%
2008 0.15x NT$920.50 Million NT$142.13 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow