Paiho Shih Holdings Corp (8404) — Capital Reinvestment Ratio
Paiho Shih Holdings Corp (8404) has a Capital Reinvestment Ratio of 1.85x as of December 2025, meaning it reinvests 2% of its operating cash flow (NT$281.42 Million) in capital expenditures (NT$519.99 Million). Check Paiho Shih Holdings Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Paiho Shih Holdings Corp Capital Reinvestment Ratio (2009–2025)
This chart tracks Paiho Shih Holdings Corp's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see Paiho Shih Holdings Corp cash conversion from operations.
Annual Capital Reinvestment Ratio for Paiho Shih Holdings Corp (2009–2025)
Year-by-year Capital Reinvestment Ratio for Paiho Shih Holdings Corp from 2009 to 2025. See cash generation quality of Paiho Shih Holdings Corp to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |