Shiny Chemical Industrial Co Ltd (1773) — 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 (1773) 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
Shiny Chemical Industrial Co Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Shiny Chemical Industrial Co Ltd across 17 annual periods. For the full cash flow conversion analysis, see Shiny Chemical Industrial Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shiny Chemical Industrial Co Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Shiny Chemical Industrial Co Ltd. See 1773 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 |
|---|---|---|---|---|---|
| 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 | — |