Shih Her Technologies Capital Reinvestment Ratio
Shih Her Technologies capital reinvestment ratio. Shih Her Technologies (3551) has a Capital Reinvestment Ratio of 2.11x as of March 2026, meaning it reinvests 2% of its operating cash flow (NT$21.26 Million) in capital expenditures (NT$44.87 Million). See how much free cash does Shih Her Technologies generate 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 Shih Her Technologies (2010–2024)
Capital reinvestment ratio of Shih Her Technologies from 2010 to 2024. This chart tracks Shih Her Technologies's Capital Reinvestment Ratio across 15 annual periods. See financial agility of Shih Her Technologies to measure the company's free cash flow as a share of total liabilities.
Shih Her Technologies Capital Reinvestment Ratio by Year (2010–2024)
Shih Her Technologies capital reinvestment ratio by year from 2010 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Shih Her Technologies.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.32x | NT$533.62 Million | NT$168.47 Million | ▼ -57.0% |
| 2023 | 0.73x | NT$447.06 Million | NT$328.14 Million | ▼ -7.5% |
| 2022 | 0.79x | NT$700.42 Million | NT$555.89 Million | ▼ -12.0% |
| 2021 | 0.90x | NT$567.21 Million | NT$511.46 Million | ▲ +100.8% |
| 2020 | 0.45x | NT$729.88 Million | NT$327.83 Million | ▲ +4.6% |
| 2019 | 0.43x | NT$352.69 Million | NT$151.46 Million | ▼ -32.4% |
| 2018 | 0.64x | NT$389.67 Million | NT$247.53 Million | ▼ -32.3% |
| 2017 | 0.94x | NT$249.41 Million | NT$234.15 Million | ▼ -27.5% |
| 2016 | 1.30x | NT$269.59 Million | NT$349.21 Million | ▲ +76.1% |
| 2015 | 0.74x | NT$181.71 Million | NT$133.67 Million | ▼ -5.3% |
| 2014 | 0.78x | NT$497.10 Million | NT$385.96 Million | ▼ -16.3% |
| 2013 | 0.93x | NT$406.72 Million | NT$377.44 Million | ▲ +28.1% |
| 2012 | 0.72x | NT$115.98 Million | NT$84.00 Million | ▼ -66.3% |
| 2011 | 2.15x | NT$214.90 Million | NT$462.20 Million | ▲ +252.7% |
| 2010 | 0.61x | NT$238.41 Million | NT$145.38 Million | — |