Shihlin Paper Corp Cash Flow Reinvestment Rate
Shihlin Paper Corp 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 financial flexibility index 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 Shihlin Paper Corp (2002–2025)
Cash flow reinvestment rate of Shihlin Paper Corp from 2002 to 2025. Historical reinvestment intensity for Shihlin Paper Corp across 11 annual periods. Explore 1903 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shihlin Paper Corp Cash Flow Reinvestment Rate by Year (2002–2025)
Shihlin Paper Corp cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Shihlin Paper Corp. For the full cash flow conversion analysis, see 1903 cash generation efficiency.
| 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 | — |