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. See Shuttle Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see how efficiently does Shuttle Inc generate cash.

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

Year-by-year capital reinvestment analysis for Shuttle Inc. See Shuttle Inc (2405) flexibility index to measure the company's free cash flow as a share of total liabilities.

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