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. See Shin Tai Industry Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 1235 operating cash flow.
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. See 1235 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |