Shin Tai Industry Co Ltd Cash Flow Reinvestment Rate
Shin Tai Industry Co Ltd cash flow reinvestment rate. Shin Tai Industry Co Ltd (1235) has a Cash Flow Reinvestment Rate of 0.46x as of June 2026, reinvesting NT$3.15 Million (capex NT$0.00 plus investments NT$3.15 Million) from operating cash flow of NT$6.79 Million. Explore 1235 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shin Tai Industry Co Ltd (2002–2021)
Cash flow reinvestment rate of Shin Tai Industry Co Ltd from 2002 to 2021. Historical reinvestment intensity for Shin Tai Industry Co Ltd across 16 annual periods. Explore Shin Tai Industry Co Ltd (1235) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shin Tai Industry Co Ltd Cash Flow Reinvestment Rate by Year (2002–2021)
Shin Tai Industry Co Ltd cash flow reinvestment rate by year from 2002 to 2021. Year-by-year capital reinvestment analysis for Shin Tai Industry Co Ltd. For the full cash flow conversion analysis, see Shin Tai Industry Co Ltd operating cash flow efficiency.
| 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 | — |