Shuttle Inc (2405) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.96x

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. Check Shuttle Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.96x
(Capex + Investments) / Operating CF

Total Reinvested

NT$22.42 Million
Capex + Investments

Operating Cash Flow

NT$23.26 Million
TWD

Capital Expenditures

NT$5.96 Million
TWD

Shuttle Inc Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Shuttle Inc across 14 annual periods. Explore 2405 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Shuttle Inc (2002–2024)

Year-by-year capital reinvestment analysis for Shuttle Inc. For live market cap and broader valuation context, see Shuttle Inc stock valuation.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow