Shieh Yih Machinery Industry Co Ltd (4533) — Capital Reinvestment Ratio

Latest as of September 2025: 0.15x

Shieh Yih Machinery Industry Co Ltd (4533) has a Capital Reinvestment Ratio of 0.15x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$109.05 Million) in capital expenditures (NT$16.23 Million). See net asset quality index of Shieh Yih Machinery Industry Co Ltd to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.15x
Capex / Operating Cash Flow

Operating Cash Flow

NT$109.05 Million
TWD

Capital Expenditures

NT$16.23 Million
TWD

Data as of

Sep 2025
Most recent filing

Shieh Yih Machinery Industry Co Ltd Capital Reinvestment Ratio (2002–2024)

This chart tracks Shieh Yih Machinery Industry Co Ltd's Capital Reinvestment Ratio across 17 annual periods. Check 4533 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shieh Yih Machinery Industry Co Ltd (2002–2024)

Year-by-year Capital Reinvestment Ratio for Shieh Yih Machinery Industry Co Ltd from 2002 to 2024. For live market cap and broader valuation context, see Shieh Yih Machinery Industry Co Ltd (4533) total market value.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.07x NT$566.17 Million NT$42.23 Million ▼ -82.2%
2023 0.42x NT$69.36 Million NT$29.05 Million ▲ +15.9%
2021 0.36x NT$51.66 Million NT$18.66 Million ▲ +899.2%
2020 0.04x NT$382.36 Million NT$13.82 Million ▼ -89.1%
2019 0.33x NT$190.53 Million NT$63.41 Million ▲ +126.1%
2018 0.15x NT$600.97 Million NT$88.44 Million ▼ -92.7%
2017 2.02x NT$80.37 Million NT$162.11 Million ▲ +1923.1%
2015 0.10x NT$630.33 Million NT$62.85 Million ▼ -89.5%
2013 0.95x NT$419.53 Million NT$399.00 Million ▲ +173.2%
2012 0.35x NT$456.23 Million NT$158.81 Million ▲ +0.3%
2010 0.35x NT$307.60 Million NT$106.76 Million ▲ +123.0%
2009 0.16x NT$459.20 Million NT$71.46 Million ▼ -10.4%
2007 0.17x NT$600.39 Million NT$104.24 Million ▼ -85.8%
2006 1.23x NT$36.76 Million NT$45.06 Million ▲ +1229.6%
2005 0.09x NT$195.64 Million NT$18.04 Million ▼ -94.3%
2004 1.62x NT$77.37 Million NT$125.17 Million ▲ +222.7%
2002 0.50x NT$167.00 Million NT$83.70 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow