Shinhsiung Natural Gas (8908) — Capital Reinvestment Ratio

Latest as of December 2025: 0.44x

Shinhsiung Natural Gas (8908) has a Capital Reinvestment Ratio of 0.44x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$142.03 Million) in capital expenditures (NT$62.07 Million). See 8908 net asset quality score to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.44x
Capex / Operating Cash Flow

Operating Cash Flow

NT$142.03 Million
TWD

Capital Expenditures

NT$62.07 Million
TWD

Data as of

Dec 2025
Most recent filing

Shinhsiung Natural Gas Capital Reinvestment Ratio (2017–2025)

This chart tracks Shinhsiung Natural Gas's Capital Reinvestment Ratio across 9 annual periods. Check how aggressively does Shinhsiung Natural Gas reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shinhsiung Natural Gas (2017–2025)

Year-by-year Capital Reinvestment Ratio for Shinhsiung Natural Gas from 2017 to 2025. For live market cap and broader valuation context, see Shinhsiung Natural Gas (8908) market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 1.26x NT$595.29 Million NT$752.96 Million ▲ +82.4%
2024 0.69x NT$765.75 Million NT$531.04 Million ▲ +18.6%
2023 0.58x NT$828.02 Million NT$483.98 Million ▼ -78.6%
2022 2.73x NT$363.79 Million NT$992.62 Million ▲ +109.9%
2021 1.30x NT$702.07 Million NT$912.69 Million ▼ -49.8%
2020 2.59x NT$320.37 Million NT$828.85 Million ▲ +671.7%
2019 0.34x NT$824.40 Million NT$276.39 Million ▼ -24.1%
2018 0.44x NT$683.03 Million NT$301.82 Million ▼ -58.3%
2017 1.06x NT$495.23 Million NT$525.34 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow