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. Explore 1903 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Shihlin Paper Corp for the complete picture of this company's asset base.
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 1903 company net worth.
| 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 | — |