Shih Her Technologies (3551) — Capital Reinvestment Ratio

Latest as of March 2026: 2.11x

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). Check tangible equity quality of Shih Her Technologies to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

2.11x
Capex / Operating Cash Flow

Operating Cash Flow

NT$21.26 Million
TWD

Capital Expenditures

NT$44.87 Million
TWD

Data as of

Mar 2026
Most recent filing

Shih Her Technologies Capital Reinvestment Ratio (2010–2024)

This chart tracks Shih Her Technologies's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shih Her Technologies.

Annual Capital Reinvestment Ratio for Shih Her Technologies (2010–2024)

Year-by-year Capital Reinvestment Ratio for Shih Her Technologies from 2010 to 2024. See 3551 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.32x 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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow