Shane Global Holding Inc (8482) — Capital Reinvestment Ratio
Shane Global Holding Inc (8482) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$177.81 Million) in capital expenditures (NT$5.31 Million). Check how tangible is Shane Global Holding Inc's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shane Global Holding Inc Capital Reinvestment Ratio (2013–2024)
This chart tracks Shane Global Holding Inc's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Shane Global Holding Inc cash conversion from operations.
Annual Capital Reinvestment Ratio for Shane Global Holding Inc (2013–2024)
Year-by-year Capital Reinvestment Ratio for Shane Global Holding Inc from 2013 to 2024. See 8482 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | NT$581.09 Million | NT$89.79 Million | ▼ -58.6% |
| 2023 | 0.37x | NT$710.29 Million | NT$264.90 Million | ▼ -5.5% |
| 2022 | 0.39x | NT$1.43 Billion | NT$563.37 Million | ▼ -65.8% |
| 2021 | 1.16x | NT$800.79 Million | NT$925.21 Million | ▲ +108.7% |
| 2020 | 0.55x | NT$667.74 Million | NT$369.61 Million | ▲ +55.3% |
| 2019 | 0.36x | NT$834.69 Million | NT$297.56 Million | ▲ +298.3% |
| 2018 | 0.09x | NT$1.06 Billion | NT$94.56 Million | ▼ -41.1% |
| 2017 | 0.15x | NT$1.09 Billion | NT$165.72 Million | ▲ +1.1% |
| 2016 | 0.15x | NT$1.28 Billion | NT$192.24 Million | ▲ +38.3% |
| 2015 | 0.11x | NT$1.23 Billion | NT$133.62 Million | ▲ +42.7% |
| 2014 | 0.08x | NT$801.04 Million | NT$61.00 Million | ▼ -83.5% |
| 2013 | 0.46x | NT$333.45 Million | NT$154.08 Million | — |