Shining Building Business Co Ltd (5531) — Capital Reinvestment Ratio

Latest as of December 2025: 0.05x

Shining Building Business Co Ltd (5531) has a Capital Reinvestment Ratio of 0.05x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$59.32 Million) in capital expenditures (NT$3.26 Million). See how much free cash does Shining Building Business Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

NT$59.32 Million
TWD

Capital Expenditures

NT$3.26 Million
TWD

Data as of

Dec 2025
Most recent filing

Shining Building Business Co Ltd Capital Reinvestment Ratio (2007–2024)

This chart tracks Shining Building Business Co Ltd's Capital Reinvestment Ratio across 8 annual periods.

Annual Capital Reinvestment Ratio for Shining Building Business Co Ltd (2007–2024)

Year-by-year Capital Reinvestment Ratio for Shining Building Business Co Ltd from 2007 to 2024. For live market cap and broader valuation context, see 5531 market cap overview.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.01x NT$1.58 Billion NT$13.94 Million ▼ -96.4%
2020 0.24x NT$2.06 Billion NT$500.37 Million ▲ +687.9%
2019 0.03x NT$3.27 Billion NT$100.76 Million ▼ -95.5%
2018 0.68x NT$169.23 Million NT$115.53 Million ▲ +19435.3%
2017 0.00x NT$816.96 Million NT$2.85 Million ▼ -99.0%
2016 0.37x NT$1.08 Billion NT$394.48 Million ▲ +102.5%
2010 0.18x NT$9.61 Million NT$1.74 Million ▲ +466.0%
2007 0.03x NT$3.15 Billion NT$100.61 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow