Shinih Enterprise Co Ltd (9944) — 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). Check Shinih Enterprise Co Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shinih Enterprise Co Ltd Capital Reinvestment Ratio (2002–2025)
This chart tracks Shinih Enterprise Co Ltd's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see 9944 cash flow metrics.
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. See Shinih Enterprise Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |