Shih Kuen Plastics Co Ltd (4305) — Capital Reinvestment Ratio
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). Check how tangible is Shih Kuen Plastics Co Ltd's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see Shih Kuen Plastics Co Ltd (4305) cash conversion ratio.
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. See Shih Kuen Plastics Co Ltd (4305) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.07x | 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 | — |