Shih Kuen Plastics Co Ltd (4305) — Capital Reinvestment Ratio

Latest as of September 2025: 0.06x

Shih Kuen Plastics Co Ltd (4305) has a Capital Reinvestment Ratio of 0.06x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$124.13 Million) in capital expenditures (NT$7.14 Million). See Shih Kuen Plastics Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.06x
Capex / Operating Cash Flow

Operating Cash Flow

NT$124.13 Million
TWD

Capital Expenditures

NT$7.14 Million
TWD

Data as of

Sep 2025
Most recent filing

Shih Kuen Plastics Co Ltd Capital Reinvestment Ratio (2017–2024)

This chart tracks Shih Kuen Plastics Co Ltd's Capital Reinvestment Ratio across 8 annual periods.

Annual Capital Reinvestment Ratio for Shih Kuen Plastics Co Ltd (2017–2024)

Year-by-year Capital Reinvestment Ratio for Shih Kuen Plastics Co Ltd from 2017 to 2024. For live market cap and broader valuation context, see Shih Kuen Plastics Co Ltd (4305) market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.07x NT$162.91 Million NT$10.87 Million ▲ +24.2%
2023 0.05x NT$144.15 Million NT$7.74 Million ▲ +6898.2%
2022 0.00x NT$256.69 Million NT$197.00K ▼ -98.6%
2021 0.05x NT$114.04 Million NT$6.07 Million ▲ +877.8%
2020 0.01x NT$77.87 Million NT$424.00K ▼ -58.0%
2019 0.01x NT$190.87 Million NT$2.48 Million ▼ -68.7%
2018 0.04x NT$178.84 Million NT$7.42 Million ▼ -13.2%
2017 0.05x NT$159.11 Million NT$7.60 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow