Shin Hai Gas Corp Capital Reinvestment Ratio
Shin Hai Gas Corp capital reinvestment ratio. Shin Hai Gas Corp (9926) has a Capital Reinvestment Ratio of 0.41x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$305.19 Million) in capital expenditures (NT$124.00 Million). See free cash flow generation of Shin Hai Gas Corp to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shin Hai Gas Corp (2002–2024)
Capital reinvestment ratio of Shin Hai Gas Corp from 2002 to 2024. This chart tracks Shin Hai Gas Corp's Capital Reinvestment Ratio across 23 annual periods. See 9926 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Shin Hai Gas Corp Capital Reinvestment Ratio by Year (2002–2024)
Shin Hai Gas Corp capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see Shin Hai Gas Corp (9926) cash conversion ratio.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.52x | NT$914.52 Million | NT$477.88 Million | ▲ +19.2% |
| 2023 | 0.44x | NT$1.01 Billion | NT$444.27 Million | ▲ +11.4% |
| 2022 | 0.39x | NT$961.50 Million | NT$378.40 Million | ▼ -8.9% |
| 2021 | 0.43x | NT$883.07 Million | NT$381.53 Million | ▲ +0.1% |
| 2020 | 0.43x | NT$1.09 Billion | NT$471.67 Million | ▼ -14.2% |
| 2019 | 0.50x | NT$858.39 Million | NT$431.96 Million | ▼ -7.4% |
| 2018 | 0.54x | NT$782.70 Million | NT$425.37 Million | ▼ -3.1% |
| 2017 | 0.56x | NT$759.79 Million | NT$426.24 Million | ▼ -32.0% |
| 2016 | 0.82x | NT$701.58 Million | NT$578.76 Million | ▼ -4.7% |
| 2015 | 0.87x | NT$665.79 Million | NT$576.51 Million | ▲ +101.8% |
| 2014 | 0.43x | NT$868.16 Million | NT$372.44 Million | ▼ -8.9% |
| 2013 | 0.47x | NT$574.67 Million | NT$270.62 Million | ▲ +512.7% |
| 2012 | 0.08x | NT$447.38 Million | NT$34.39 Million | ▼ -65.0% |
| 2011 | 0.22x | NT$326.61 Million | NT$71.65 Million | ▼ -3.9% |
| 2010 | 0.23x | NT$435.63 Million | NT$99.45 Million | ▲ +345.1% |
| 2009 | 0.05x | NT$334.03 Million | NT$17.13 Million | ▼ -84.4% |
| 2008 | 0.33x | NT$266.76 Million | NT$87.74 Million | ▲ +31.6% |
| 2007 | 0.25x | NT$323.43 Million | NT$80.85 Million | ▲ +16.6% |
| 2006 | 0.21x | NT$313.21 Million | NT$67.13 Million | ▼ -28.2% |
| 2005 | 0.30x | NT$258.75 Million | NT$77.28 Million | ▲ +10.8% |
| 2004 | 0.27x | NT$195.53 Million | NT$52.69 Million | ▼ -11.8% |
| 2003 | 0.31x | NT$192.11 Million | NT$58.67 Million | ▲ +64.5% |
| 2002 | 0.19x | NT$495.44 Million | NT$92.00 Million | — |