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). Check 8908 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Shinhsiung Natural Gas.

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

Year-by-year Capital Reinvestment Ratio for Shinhsiung Natural Gas from 2017 to 2025. See 8908 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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