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). Check 5531 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see 5531 cash flow metrics.

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. See 5531 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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