Shih Her Technologies (3551) — Capital Reinvestment Ratio

Latest as of September 2025: 0.30x

Shih Her Technologies (3551) has a Capital Reinvestment Ratio of 0.30x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$239.66 Million) in capital expenditures (NT$72.23 Million). See Shih Her Technologies free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.30x
Capex / Operating Cash Flow

Operating Cash Flow

NT$239.66 Million
TWD

Capital Expenditures

NT$72.23 Million
TWD

Data as of

Sep 2025
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.

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

Year-by-year Capital Reinvestment Ratio for Shih Her Technologies from 2010 to 2024. For live market cap and broader valuation context, see market value 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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow