Shin Shin Natural Gas Co Ltd (9918) — Capital Reinvestment Ratio
Shin Shin Natural Gas Co Ltd (9918) has a Capital Reinvestment Ratio of 0.88x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$126.74 Million) in capital expenditures (NT$111.39 Million). See Shin Shin Natural Gas Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shin Shin Natural Gas Co Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Shin Shin Natural Gas Co Ltd's Capital Reinvestment Ratio across 24 annual periods. Check how aggressively does Shin Shin Natural Gas Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Shin Shin Natural Gas Co Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Shin Shin Natural Gas Co Ltd from 2002 to 2025. For live market cap and broader valuation context, see how much is Shin Shin Natural Gas Co Ltd worth.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.75x | NT$421.75 Million | NT$317.37 Million | ▼ -49.5% |
| 2024 | 1.49x | NT$598.54 Million | NT$892.35 Million | ▲ +156.1% |
| 2023 | 0.58x | NT$498.88 Million | NT$290.39 Million | ▲ +14.6% |
| 2022 | 0.51x | NT$572.30 Million | NT$290.81 Million | ▼ -2.3% |
| 2021 | 0.52x | NT$504.09 Million | NT$262.25 Million | ▲ +7.5% |
| 2020 | 0.48x | NT$649.70 Million | NT$314.55 Million | ▼ -49.3% |
| 2019 | 0.95x | NT$366.16 Million | NT$349.59 Million | ▲ +114.7% |
| 2018 | 0.44x | NT$629.67 Million | NT$280.00 Million | ▲ +44.8% |
| 2017 | 0.31x | NT$894.07 Million | NT$274.59 Million | ▼ -31.6% |
| 2016 | 0.45x | NT$335.56 Million | NT$150.59 Million | ▲ +64.5% |
| 2015 | 0.27x | NT$379.97 Million | NT$103.64 Million | ▼ -29.4% |
| 2014 | 0.39x | NT$332.67 Million | NT$128.60 Million | ▲ +5.0% |
| 2013 | 0.37x | NT$283.26 Million | NT$104.30 Million | ▼ -57.9% |
| 2012 | 0.87x | NT$146.14 Million | NT$127.72 Million | ▲ +298.0% |
| 2011 | 0.22x | NT$524.15 Million | NT$115.09 Million | ▼ -65.9% |
| 2010 | 0.64x | NT$201.11 Million | NT$129.54 Million | ▲ +90.0% |
| 2009 | 0.34x | NT$409.40 Million | NT$138.78 Million | ▼ -10.4% |
| 2008 | 0.38x | NT$337.78 Million | NT$127.75 Million | ▲ +86.9% |
| 2007 | 0.20x | NT$444.92 Million | NT$90.02 Million | ▼ -91.8% |
| 2006 | 2.48x | NT$30.81 Million | NT$76.39 Million | ▲ +1819.4% |
| 2005 | 0.13x | NT$509.82 Million | NT$65.85 Million | ▼ -63.4% |
| 2004 | 0.35x | NT$383.50 Million | NT$135.41 Million | ▲ +14.5% |
| 2003 | 0.31x | NT$402.74 Million | NT$124.18 Million | ▼ -58.2% |
| 2002 | 0.74x | NT$181.49 Million | NT$133.75 Million | — |