Shiny Chemical Industrial Co Ltd Cash Flow Reinvestment Rate
Shiny Chemical Industrial Co Ltd cash flow reinvestment rate. Shiny Chemical Industrial Co Ltd (1773) has a Cash Flow Reinvestment Rate of 0.47x as of September 2025, reinvesting NT$471.01 Million (capex NT$471.01 Million ) from operating cash flow of NT$1.01 Billion. See Shiny Chemical Industrial Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shiny Chemical Industrial Co Ltd (2008–2024)
Cash flow reinvestment rate of Shiny Chemical Industrial Co Ltd from 2008 to 2024. Historical reinvestment intensity for Shiny Chemical Industrial Co Ltd across 17 annual periods. Explore Shiny Chemical Industrial Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Shiny Chemical Industrial Co Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Shiny Chemical Industrial Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Shiny Chemical Industrial Co Ltd. For the full cash flow conversion analysis, see 1773 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | NT$1.25 Billion | NT$2.35 Billion | NT$1.25 Billion | ▼ -70.6% |
| 2023 | 1.82x | NT$3.83 Billion | NT$2.11 Billion | NT$1.92 Billion | ▲ +61.4% |
| 2022 | 1.12x | NT$2.56 Billion | NT$2.27 Billion | NT$2.55 Billion | ▼ -19.4% |
| 2021 | 1.40x | NT$1.99 Billion | NT$1.42 Billion | NT$1.95 Billion | ▲ +109.0% |
| 2020 | 0.67x | NT$942.97 Million | NT$1.41 Billion | NT$903.06 Million | ▼ -49.5% |
| 2019 | 1.32x | NT$1.52 Billion | NT$1.15 Billion | NT$1.48 Billion | ▲ +21.3% |
| 2018 | 1.09x | NT$675.91 Million | NT$619.91 Million | NT$636.00 Million | ▲ +56.5% |
| 2017 | 0.70x | NT$801.11 Million | NT$1.15 Billion | NT$401.46 Million | ▲ +87.8% |
| 2016 | 0.37x | NT$331.33 Million | NT$893.22 Million | NT$160.57 Million | ▲ +178.5% |
| 2015 | 0.13x | NT$168.19 Million | NT$1.26 Billion | NT$139.76 Million | ▼ -66.4% |
| 2014 | 0.40x | NT$329.97 Million | NT$831.15 Million | NT$301.55 Million | ▼ -46.4% |
| 2013 | 0.74x | NT$319.26 Million | NT$431.00 Million | NT$285.03 Million | ▲ +93.8% |
| 2012 | 0.38x | NT$285.10 Million | NT$746.05 Million | NT$285.10 Million | ▲ +68.0% |
| 2011 | 0.23x | NT$147.71 Million | NT$649.54 Million | NT$147.71 Million | ▼ -4.0% |
| 2010 | 0.24x | NT$144.50 Million | NT$610.30 Million | NT$144.50 Million | ▲ +8.8% |
| 2009 | 0.22x | NT$89.61 Million | NT$411.63 Million | NT$89.61 Million | ▲ +329.0% |
| 2008 | 0.05x | NT$52.67 Million | NT$1.04 Billion | NT$52.67 Million | — |