Shihlin Paper Corp (1903) — Cash Flow Reinvestment Rate
Shihlin Paper Corp (1903) has a Cash Flow Reinvestment Rate of 2.45x as of December 2025, reinvesting NT$58.19 Million (capex NT$57.23 Million plus investments NT$-958.00K) from operating cash flow of NT$23.74 Million. See Shihlin Paper Corp (1903) 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
Shihlin Paper Corp Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Shihlin Paper Corp across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Shihlin Paper Corp generate cash.
Annual Cash Flow Reinvestment Rate for Shihlin Paper Corp (2002–2025)
Year-by-year capital reinvestment analysis for Shihlin Paper Corp. See how financially flexible is Shihlin Paper Corp 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 |
|---|---|---|---|---|---|
| 2025 | 3.98x | NT$433.62 Million | NT$109.06 Million | NT$293.19 Million | ▼ -75.7% |
| 2024 | 16.35x | NT$462.68 Million | NT$28.30 Million | NT$356.23 Million | ▲ +296.1% |
| 2023 | 4.13x | NT$565.00 Million | NT$136.87 Million | NT$261.44 Million | ▲ +544.4% |
| 2022 | 0.64x | NT$177.12 Million | NT$276.50 Million | NT$162.90 Million | ▲ +1851.8% |
| 2021 | 0.03x | NT$5.81 Million | NT$176.99 Million | NT$5.16 Million | ▼ -99.8% |
| 2011 | 16.48x | NT$75.40 Million | NT$4.58 Million | NT$75.40 Million | ▲ +10805.7% |
| 2009 | 0.15x | NT$67.30 Million | NT$445.32 Million | NT$67.30 Million | ▼ -31.5% |
| 2008 | 0.22x | NT$88.83 Million | NT$402.77 Million | NT$88.83 Million | ▼ -93.3% |
| 2007 | 3.30x | NT$81.12 Million | NT$24.55 Million | NT$81.12 Million | ▲ +352.3% |
| 2003 | 0.73x | NT$56.09 Million | NT$76.78 Million | NT$56.09 Million | ▲ +289.5% |
| 2002 | 0.19x | NT$24.66 Million | NT$131.46 Million | NT$24.66 Million | — |