Space Shuttle Hi-Tech Co Ltd (2440) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.26x

Space Shuttle Hi-Tech Co Ltd (2440) has a Cash Flow Reinvestment Rate of 0.26x as of June 2025, reinvesting NT$13.61 Million (capex NT$0.00 plus investments NT$13.61 Million) from operating cash flow of NT$52.78 Million. Explore reinvestment intensity of Space Shuttle Hi-Tech Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.26x
(Capex + Investments) / Operating CF

Total Reinvested

NT$13.61 Million
Capex + Investments

Operating Cash Flow

NT$52.78 Million
TWD

Capital Expenditures

NT$0.00
TWD

Space Shuttle Hi-Tech Co Ltd Cash Flow Reinvestment Rate (2000–2022)

Historical reinvestment intensity for Space Shuttle Hi-Tech Co Ltd across 11 annual periods. Also explore 2440 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Space Shuttle Hi-Tech Co Ltd (2000–2022)

Year-by-year capital reinvestment analysis for Space Shuttle Hi-Tech Co Ltd. For live market cap and broader valuation context, see 2440 market cap.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2022 0.24x NT$114.46 Million NT$472.45 Million NT$19.90 Million ▲ +22.6%
2019 0.20x NT$41.83 Million NT$211.64 Million NT$4.82 Million ▼ -84.4%
2016 1.27x NT$63.14 Million NT$49.79 Million NT$42.13 Million ▲ +34.1%
2012 0.95x NT$27.20 Million NT$28.77 Million NT$27.20 Million ▼ -25.4%
2011 1.27x NT$46.50 Million NT$36.68 Million NT$46.50 Million ▲ +508.1%
2009 0.21x NT$71.84 Million NT$344.58 Million NT$71.84 Million ▼ -13.1%
2008 0.24x NT$90.39 Million NT$376.85 Million NT$90.39 Million ▼ -70.1%
2007 0.80x NT$203.81 Million NT$254.04 Million NT$203.81 Million ▲ +39.4%
2004 0.58x NT$175.62 Million NT$305.23 Million NT$175.62 Million ▼ -83.8%
2001 3.55x NT$397.53 Million NT$112.11 Million NT$397.53 Million ▲ +1203.6%
2000 0.27x NT$91.77 Million NT$337.37 Million NT$91.77 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow