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). See Shane Global Holding Inc balance sheet independence to measure how much of total assets are equity-financed.
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. Check Shane Global Holding Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Shane Global Holding Inc market capitalisation.
| 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 | — |