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. Check 1235 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Shin Tai Industry Co Ltd to see how much of total assets are deployed in long-term investments.
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 Shin Tai Industry Co Ltd stock valuation.
| 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 | — |