Paiho Shih Holdings Corp (8404) — Capital Reinvestment Ratio

Latest as of December 2025: 1.85x

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 Paiho Shih Holdings Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.85x
Capex / Operating Cash Flow

Operating Cash Flow

NT$281.42 Million
TWD

Capital Expenditures

NT$519.99 Million
TWD

Data as of

Dec 2025
Most recent filing

Paiho Shih Holdings Corp Capital Reinvestment Ratio (2009–2025)

This chart tracks Paiho Shih Holdings Corp's Capital Reinvestment Ratio across 13 annual periods.

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 market cap of Paiho Shih Holdings Corp.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow