Shinkong Textile Co Ltd Cash Flow Reinvestment Rate
Shinkong Textile Co Ltd 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 debt repayment capacity of Shinkong Textile Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shinkong Textile Co Ltd (2005–2025)
Cash flow reinvestment rate of Shinkong Textile Co Ltd from 2005 to 2025. Historical reinvestment intensity for Shinkong Textile Co Ltd across 16 annual periods. Explore 1419 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shinkong Textile Co Ltd Cash Flow Reinvestment Rate by Year (2005–2025)
Shinkong Textile Co Ltd cash flow reinvestment rate by year from 2005 to 2025. Year-by-year capital reinvestment analysis for Shinkong Textile Co Ltd. For the full cash flow conversion analysis, see Shinkong Textile Co Ltd (1419) cash conversion ratio.
| 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 | — |