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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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.

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 cap and net worth.

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