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). See 8404 equity financing ratio to measure how much of total assets are equity-financed.
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. Check 8404 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Paiho Shih Holdings Corp stock valuation.
| 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 | — |