Shinkong Textile Co Ltd (1419) — Cash Flow Reinvestment Rate
Shinkong Textile Co Ltd (1419) has a Cash Flow Reinvestment Rate of 0.45x as of December 2025, reinvesting NT$118.41 Million (capex NT$19.71 Million plus investments NT$98.70 Million) from operating cash flow of NT$260.41 Million. Explore how much does Shinkong Textile Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shinkong Textile Co Ltd Cash Flow Reinvestment Rate (2005–2025)
Historical reinvestment intensity for Shinkong Textile Co Ltd across 16 annual periods. Also explore Shinkong Textile Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shinkong Textile Co Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Shinkong Textile Co Ltd. For live market cap and broader valuation context, see 1419 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.21x | NT$264.94 Million | NT$1.26 Billion | NT$158.95 Million | ▼ -97.7% |
| 2024 | 9.26x | NT$314.11 Million | NT$33.94 Million | NT$169.05 Million | ▲ +277.2% |
| 2023 | 2.45x | NT$613.47 Million | NT$249.97 Million | NT$65.09 Million | ▼ -41.5% |
| 2022 | 4.20x | NT$1.18 Billion | NT$282.24 Million | NT$297.71 Million | ▲ +133.5% |
| 2020 | 1.80x | NT$264.38 Million | NT$147.03 Million | NT$97.71 Million | ▲ +27.5% |
| 2019 | 1.41x | NT$204.29 Million | NT$144.90 Million | NT$41.20 Million | ▲ +44.5% |
| 2018 | 0.98x | NT$160.37 Million | NT$164.41 Million | NT$147.25 Million | ▼ -42.1% |
| 2016 | 1.69x | NT$127.56 Million | NT$75.66 Million | NT$72.89 Million | ▲ +330.4% |
| 2012 | 0.39x | NT$115.17 Million | NT$294.05 Million | NT$115.17 Million | ▼ -5.0% |
| 2011 | 0.41x | NT$132.20 Million | NT$320.77 Million | NT$132.20 Million | ▼ -44.2% |
| 2010 | 0.74x | NT$201.32 Million | NT$272.72 Million | NT$201.32 Million | ▼ -76.9% |
| 2009 | 3.20x | NT$591.38 Million | NT$184.87 Million | NT$591.38 Million | ▲ +301.0% |
| 2008 | 0.80x | NT$80.61 Million | NT$101.06 Million | NT$80.61 Million | ▼ -66.5% |
| 2007 | 2.38x | NT$194.41 Million | NT$81.64 Million | NT$194.41 Million | ▲ +12.3% |
| 2006 | 2.12x | NT$381.28 Million | NT$179.80 Million | NT$381.28 Million | ▲ +8769.0% |
| 2005 | 0.02x | NT$15.56 Million | NT$650.68 Million | NT$15.56 Million | — |