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). See how leveraged is Shin Hai Gas Corp's balance sheet to measure how much of total assets are equity-financed.
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. Check 9926 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see market cap of Shin Hai Gas Corp.
| 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 | — |