Shin Tai Industry Co Ltd (1235) — Cash Flow Reinvestment Rate
Shin Tai Industry Co Ltd (1235) has a Cash Flow Reinvestment Rate of 5.40x as of September 2024, reinvesting NT$166.09 Million (capex NT$265.00K plus investments NT$-165.83 Million) from operating cash flow of NT$30.74 Million. Explore 1235 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shin Tai Industry Co Ltd Cash Flow Reinvestment Rate (2002–2021)
Historical reinvestment intensity for Shin Tai Industry Co Ltd across 16 annual periods. Also explore Shin Tai Industry Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shin Tai Industry Co Ltd (2002–2021)
Year-by-year capital reinvestment analysis for Shin Tai Industry Co Ltd. For live market cap and broader valuation context, see 1235 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 3.44x | NT$321.86 Million | NT$93.59 Million | NT$988.00K | ▲ +31.2% |
| 2020 | 2.62x | NT$353.75 Million | NT$134.99 Million | NT$455.00K | ▲ +7.7% |
| 2019 | 2.43x | NT$101.33 Million | NT$41.65 Million | NT$601.00K | ▼ -68.7% |
| 2018 | 7.78x | NT$323.69 Million | NT$41.59 Million | NT$433.00K | ▲ +181.4% |
| 2017 | 2.77x | NT$103.23 Million | NT$37.33 Million | NT$30.00K | ▲ +34.9% |
| 2016 | 2.05x | NT$329.76 Million | NT$160.88 Million | NT$1.06 Million | ▼ -88.7% |
| 2015 | 18.07x | NT$142.47 Million | NT$7.88 Million | NT$1.06 Million | ▲ +154.6% |
| 2013 | 7.10x | NT$73.87 Million | NT$10.41 Million | NT$518.00K | ▲ +2875.8% |
| 2011 | 0.24x | NT$7.47 Million | NT$31.31 Million | NT$7.47 Million | ▲ +124.0% |
| 2010 | 0.11x | NT$6.42 Million | NT$60.26 Million | NT$6.42 Million | ▲ +221.0% |
| 2009 | 0.03x | NT$3.53 Million | NT$106.36 Million | NT$3.53 Million | ▲ +0.4% |
| 2006 | 0.03x | NT$4.00 Million | NT$121.15 Million | NT$4.00 Million | ▼ -98.6% |
| 2005 | 2.39x | NT$51.66 Million | NT$21.63 Million | NT$51.66 Million | ▲ +2052.5% |
| 2004 | 0.11x | NT$2.91 Million | NT$26.22 Million | NT$2.91 Million | ▼ -70.1% |
| 2003 | 0.37x | NT$6.37 Million | NT$17.19 Million | NT$6.37 Million | ▲ +269.0% |
| 2002 | 0.10x | NT$7.73 Million | NT$76.97 Million | NT$7.73 Million | — |