Shinih Enterprise Co Ltd (9944) — Capital Reinvestment Ratio
Latest as of March 2026:
1.92x
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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.92x
Capex / Operating Cash Flow
Operating Cash Flow
NT$22.22 Million
TWD
Capital Expenditures
NT$42.63 Million
TWD
Data as of
Mar 2026
Most recent filing
Shinih Enterprise Co Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Shinih Enterprise Co Ltd's Capital Reinvestment Ratio across 23 annual periods.
Annual Capital Reinvestment Ratio for Shinih Enterprise Co Ltd (2002–2025)
Year-by-year Capital Reinvestment Ratio for Shinih Enterprise Co Ltd from 2002 to 2025. For live market cap and broader valuation context, see Shinih Enterprise Co Ltd (9944) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow