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. Check Shiny Chemical Industrial Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore long-term investment intensity of Shiny Chemical Industrial Co Ltd to see how much of total assets are deployed in long-term investments.
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 market cap of Shiny Chemical Industrial Co Ltd.
| 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 | — |