Shuttle Inc Cash Flow Reinvestment Rate
Shuttle Inc cash flow reinvestment rate. Shuttle Inc (2405) has a Cash Flow Reinvestment Rate of 0.96x as of September 2025, reinvesting NT$22.42 Million (capex NT$5.96 Million plus investments NT$-16.45 Million) from operating cash flow of NT$23.26 Million. Explore Shuttle Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shuttle Inc (2002–2024)
Cash flow reinvestment rate of Shuttle Inc from 2002 to 2024. Historical reinvestment intensity for Shuttle Inc across 14 annual periods. Explore Shuttle Inc capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shuttle Inc Cash Flow Reinvestment Rate by Year (2002–2024)
Shuttle Inc cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Shuttle Inc. For the full cash flow conversion analysis, see 2405 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.30x | NT$45.95 Million | NT$35.27 Million | NT$8.99 Million | ▼ -11.5% |
| 2023 | 1.47x | NT$390.63 Million | NT$265.27 Million | NT$83.95 Million | ▼ -90.1% |
| 2021 | 14.95x | NT$1.17 Billion | NT$78.33 Million | NT$999.50 Million | ▲ +25786.5% |
| 2020 | 0.06x | NT$37.91 Million | NT$656.57 Million | NT$3.00 Million | ▼ -99.6% |
| 2019 | 13.43x | NT$140.29 Million | NT$10.45 Million | NT$7.35 Million | ▲ +1400.5% |
| 2017 | 0.90x | NT$107.02 Million | NT$119.55 Million | NT$14.81 Million | ▲ +541.2% |
| 2014 | 0.14x | NT$203.67 Million | NT$1.46 Billion | NT$20.24 Million | ▲ +48.5% |
| 2009 | 0.09x | NT$36.69 Million | NT$390.19 Million | NT$36.69 Million | ▲ +29.8% |
| 2007 | 0.07x | NT$21.11 Million | NT$291.44 Million | NT$21.11 Million | ▼ -66.0% |
| 2006 | 0.21x | NT$78.75 Million | NT$370.08 Million | NT$78.75 Million | ▼ -19.4% |
| 2005 | 0.26x | NT$46.15 Million | NT$174.72 Million | NT$46.15 Million | ▼ -69.0% |
| 2004 | 0.85x | NT$65.29 Million | NT$76.58 Million | NT$65.29 Million | ▲ +359.5% |
| 2003 | 0.19x | NT$45.02 Million | NT$242.65 Million | NT$45.02 Million | ▲ +678.0% |
| 2002 | 0.02x | NT$14.03 Million | NT$588.03 Million | NT$14.03 Million | — |