Shin Hai Gas Corp (9926) — 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). Check 9926 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shin Hai Gas Corp Capital Reinvestment Ratio (2002–2024)
This chart tracks Shin Hai Gas Corp's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Shin Hai Gas Corp.
Annual Capital Reinvestment Ratio for Shin Hai Gas Corp (2002–2024)
Year-by-year Capital Reinvestment Ratio for Shin Hai Gas Corp from 2002 to 2024. See how much free cash does Shin Hai Gas Corp generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.52x | 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 | — |