Shieh Yih Machinery Industry Co Ltd (4533) — Capital Reinvestment Ratio
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). Check 4533 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
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. For the full cash flow conversion analysis, see 4533 cash flow metrics.
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. See 4533 FCF generation index 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$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 | — |