Shinih Enterprise Co Ltd Capital Reinvestment Ratio
Shinih Enterprise Co Ltd capital reinvestment ratio. Shinih Enterprise Co Ltd (9944) has a Capital Reinvestment Ratio of 1.92x as of March 2026, meaning it reinvests 2% of its operating cash flow (NT$22.22 Million) in capital expenditures (NT$42.63 Million). See Shinih Enterprise Co Ltd (9944) FCF generation index 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 Shinih Enterprise Co Ltd (2002–2025)
Capital reinvestment ratio of Shinih Enterprise Co Ltd from 2002 to 2025. This chart tracks Shinih Enterprise Co Ltd's Capital Reinvestment Ratio across 23 annual periods. See Shinih Enterprise Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Shinih Enterprise Co Ltd Capital Reinvestment Ratio by Year (2002–2025)
Shinih Enterprise Co Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see 9944 cash generation efficiency.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 1.22x | NT$177.86 Million | NT$217.85 Million | ▲ +115.8% |
| 2024 | 0.57x | NT$272.52 Million | NT$154.71 Million | ▼ -78.8% |
| 2023 | 2.68x | NT$65.66 Million | NT$175.77 Million | ▲ +156.6% |
| 2022 | 1.04x | NT$223.25 Million | NT$232.94 Million | ▼ -67.0% |
| 2021 | 3.16x | NT$84.79 Million | NT$268.11 Million | ▲ +259.4% |
| 2020 | 0.88x | NT$372.13 Million | NT$327.35 Million | ▲ +18.8% |
| 2019 | 0.74x | NT$303.79 Million | NT$224.97 Million | ▼ -57.3% |
| 2018 | 1.73x | NT$109.03 Million | NT$189.03 Million | ▲ +81.1% |
| 2017 | 0.96x | NT$173.40 Million | NT$166.01 Million | ▲ +37.9% |
| 2016 | 0.69x | NT$305.64 Million | NT$212.12 Million | ▼ -37.1% |
| 2015 | 1.10x | NT$317.77 Million | NT$350.53 Million | ▼ -41.3% |
| 2014 | 1.88x | NT$217.91 Million | NT$409.55 Million | ▲ +51.2% |
| 2013 | 1.24x | NT$235.25 Million | NT$292.34 Million | ▲ +162.5% |
| 2012 | 0.47x | NT$453.22 Million | NT$214.58 Million | ▼ -83.4% |
| 2011 | 2.86x | NT$77.96 Million | NT$222.99 Million | ▲ +13.3% |
| 2010 | 2.52x | NT$223.92 Million | NT$565.21 Million | ▲ +722.6% |
| 2009 | 0.31x | NT$444.79 Million | NT$136.49 Million | ▼ -80.0% |
| 2008 | 1.54x | NT$154.02 Million | NT$236.82 Million | ▲ +1447.7% |
| 2007 | 0.10x | NT$2.38 Billion | NT$236.76 Million | ▼ -90.0% |
| 2006 | 1.00x | NT$175.27 Million | NT$174.54 Million | ▲ +6.4% |
| 2004 | 0.94x | NT$110.79 Million | NT$103.71 Million | ▲ +9.3% |
| 2003 | 0.86x | NT$201.29 Million | NT$172.41 Million | ▼ -21.1% |
| 2002 | 1.09x | NT$170.78 Million | NT$185.45 Million | — |