Shui-Mu International Co Ltd Capital Reinvestment Ratio
Shui-Mu International Co Ltd capital reinvestment ratio. Shui-Mu International Co Ltd (8443) has a Capital Reinvestment Ratio of 0.88x as of September 2025, meaning it reinvests 1% of its operating cash flow (NT$10.59 Million) in capital expenditures (NT$9.34 Million). See how much free cash does Shui-Mu International Co Ltd generate 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 Shui-Mu International Co Ltd (2010–2024)
Capital reinvestment ratio of Shui-Mu International Co Ltd from 2010 to 2024. This chart tracks Shui-Mu International Co Ltd's Capital Reinvestment Ratio across 13 annual periods. See financial agility of Shui-Mu International Co Ltd to measure the company's free cash flow as a share of total liabilities.
Shui-Mu International Co Ltd Capital Reinvestment Ratio by Year (2010–2024)
Shui-Mu International Co Ltd capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see 8443 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | NT$127.51 Million | NT$16.56 Million | ▲ +274.4% |
| 2023 | 0.03x | NT$318.40 Million | NT$11.04 Million | ▼ -83.5% |
| 2022 | 0.21x | NT$89.28 Million | NT$18.79 Million | ▲ +22.2% |
| 2021 | 0.17x | NT$142.29 Million | NT$24.52 Million | ▼ -60.3% |
| 2020 | 0.43x | NT$172.64 Million | NT$74.98 Million | ▲ +2.2% |
| 2019 | 0.42x | NT$280.04 Million | NT$118.98 Million | ▼ -93.7% |
| 2017 | 6.69x | NT$14.38 Million | NT$96.21 Million | ▲ +1342.7% |
| 2016 | 0.46x | NT$243.76 Million | NT$113.07 Million | ▼ -59.0% |
| 2015 | 1.13x | NT$58.83 Million | NT$66.53 Million | ▲ +281.3% |
| 2014 | 0.30x | NT$126.89 Million | NT$37.63 Million | ▼ -69.1% |
| 2013 | 0.96x | NT$58.47 Million | NT$56.12 Million | ▲ +188.2% |
| 2011 | 0.33x | NT$324.09 Million | NT$107.94 Million | ▲ +173.4% |
| 2010 | 0.12x | NT$401.50 Million | NT$48.91 Million | — |