Shian Yih Electronic Industry Co Ltd (3531) — Capital Reinvestment Ratio

Latest as of September 2025: 0.14x

Shian Yih Electronic Industry Co Ltd (3531) has a Capital Reinvestment Ratio of 0.14x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$58.49 Million) in capital expenditures (NT$8.26 Million). Check Shian Yih Electronic Industry Co Ltd (3531) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.14x
Capex / Operating Cash Flow

Operating Cash Flow

NT$58.49 Million
TWD

Capital Expenditures

NT$8.26 Million
TWD

Data as of

Sep 2025
Most recent filing

Shian Yih Electronic Industry Co Ltd Capital Reinvestment Ratio (2008–2024)

This chart tracks Shian Yih Electronic Industry Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see 3531 cash flow conversion.

Annual Capital Reinvestment Ratio for Shian Yih Electronic Industry Co Ltd (2008–2024)

Year-by-year Capital Reinvestment Ratio for Shian Yih Electronic Industry Co Ltd from 2008 to 2024. See Shian Yih Electronic Industry 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
2024 0.08x NT$308.48 Million NT$24.58 Million ▲ +8.9%
2023 0.07x NT$357.74 Million NT$26.18 Million ▼ -60.0%
2022 0.18x NT$231.61 Million NT$42.39 Million ▼ -98.9%
2021 16.46x NT$3.53 Million NT$58.10 Million ▲ +1331.9%
2020 1.15x NT$109.00 Million NT$125.33 Million ▲ +210.2%
2019 0.37x NT$229.26 Million NT$84.98 Million ▼ -14.9%
2018 0.44x NT$110.69 Million NT$48.20 Million ▲ +150.1%
2017 0.17x NT$216.09 Million NT$37.62 Million ▲ +97.2%
2016 0.09x NT$258.70 Million NT$22.84 Million ▼ -10.5%
2015 0.10x NT$259.92 Million NT$25.64 Million ▲ +22.3%
2013 0.08x NT$278.76 Million NT$22.48 Million ▼ -56.9%
2012 0.19x NT$259.76 Million NT$48.58 Million ▼ -87.8%
2011 1.54x NT$121.16 Million NT$186.03 Million ▲ +10.0%
2010 1.40x NT$128.70 Million NT$179.68 Million ▲ +353.9%
2009 0.31x NT$223.96 Million NT$68.88 Million ▼ -80.2%
2008 1.55x NT$109.14 Million NT$169.38 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow