Paiho Shih Holdings Corp Capital Reinvestment Ratio
Paiho Shih Holdings Corp capital reinvestment ratio. Paiho Shih Holdings Corp (8404) has a Capital Reinvestment Ratio of 4.19x as of June 2026, meaning it reinvests 4% of its operating cash flow (NT$226.39 Million) in capital expenditures (NT$948.39 Million). See Paiho Shih Holdings Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Paiho Shih Holdings Corp (2009–2025)
Capital reinvestment ratio of Paiho Shih Holdings Corp from 2009 to 2025. This chart tracks Paiho Shih Holdings Corp's Capital Reinvestment Ratio across 13 annual periods. See Paiho Shih Holdings Corp leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Paiho Shih Holdings Corp Capital Reinvestment Ratio by Year (2009–2025)
Paiho Shih Holdings Corp capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see 8404 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.36x | NT$1.03 Billion | NT$1.40 Billion | ▲ +110.0% |
| 2024 | 0.65x | NT$1.36 Billion | NT$877.23 Million | ▼ -84.5% |
| 2022 | 4.18x | NT$692.11 Million | NT$2.89 Billion | ▲ +102.2% |
| 2021 | 2.07x | NT$397.78 Million | NT$822.19 Million | ▲ +870.5% |
| 2020 | 0.21x | NT$3.17 Billion | NT$676.09 Million | ▼ -85.0% |
| 2018 | 1.42x | NT$1.30 Billion | NT$1.85 Billion | ▲ +29.8% |
| 2016 | 1.09x | NT$622.85 Million | NT$681.88 Million | ▲ +161.5% |
| 2015 | 0.42x | NT$925.60 Million | NT$387.49 Million | ▲ +225.0% |
| 2014 | 0.13x | NT$661.97 Million | NT$85.28 Million | ▼ -59.2% |
| 2013 | 0.32x | NT$595.38 Million | NT$187.77 Million | ▲ +164.6% |
| 2012 | 0.12x | NT$825.99 Million | NT$98.45 Million | ▼ -9.5% |
| 2011 | 0.13x | NT$640.10 Million | NT$84.26 Million | ▼ -92.7% |
| 2009 | 1.81x | NT$163.19 Million | NT$296.07 Million | — |