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). See 4305 equity financing ratio to measure how much of total assets are equity-financed.
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. Check total reinvestment intensity of Shih Kuen Plastics Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Shih Kuen Plastics Co Ltd.
| 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 | — |