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. Explore Shiny Chemical Industrial Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shiny Chemical Industrial Co Ltd asset portfolio for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see Shiny Chemical Industrial Co Ltd market capitalisation.
| 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 | — |