Shui-Mu International Co Ltd (8443) — Capital Reinvestment Ratio

Latest as of September 2025: 0.88x

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 8443 equity to assets ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.88x
Capex / Operating Cash Flow

Operating Cash Flow

NT$10.59 Million
TWD

Capital Expenditures

NT$9.34 Million
TWD

Data as of

Sep 2025
Most recent filing

Shui-Mu International Co Ltd Capital Reinvestment Ratio (2010–2024)

This chart tracks Shui-Mu International Co Ltd's Capital Reinvestment Ratio across 13 annual periods. Check 8443 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shui-Mu International Co Ltd (2010–2024)

Year-by-year Capital Reinvestment Ratio for Shui-Mu International Co Ltd from 2010 to 2024. For live market cap and broader valuation context, see Shui-Mu International Co Ltd market capitalisation.

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