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 how much free cash does Shinhsiung Natural Gas generate to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap and net worth.
| 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