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. Check Shihlin Paper Corp (1903) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shihlin Paper Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shihlin Paper Corp (2002–2025)
Year-by-year capital reinvestment analysis for Shihlin Paper Corp. For live market cap and broader valuation context, see Shihlin Paper Corp stock valuation.
| 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 | — |