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. See Shinkong Textile Co Ltd (1419) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see how efficiently does Shinkong Textile Co Ltd generate cash.
Annual Cash Flow Reinvestment Rate for Shinkong Textile Co Ltd (2005–2025)
Year-by-year capital reinvestment analysis for Shinkong Textile Co Ltd. See 1419 financial flexibility index 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 |
|---|---|---|---|---|---|
| 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 | — |