Shinhsiung Natural Gas Capital Reinvestment Ratio
Shinhsiung Natural Gas capital reinvestment ratio. Shinhsiung Natural Gas (8908) has a Capital Reinvestment Ratio of 0.61x as of June 2026, meaning it reinvests 1% of its operating cash flow (NT$211.23 Million) in capital expenditures (NT$129.43 Million). See Shinhsiung Natural Gas free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Shinhsiung Natural Gas (2017–2025)
Capital reinvestment ratio of Shinhsiung Natural Gas from 2017 to 2025. This chart tracks Shinhsiung Natural Gas's Capital Reinvestment Ratio across 9 annual periods. See financial flexibility index of Shinhsiung Natural Gas to measure the company's free cash flow as a share of total liabilities.
Shinhsiung Natural Gas Capital Reinvestment Ratio by Year (2017–2025)
Shinhsiung Natural Gas capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see cash flow conversion of Shinhsiung Natural Gas.
| 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 | — |