Space Shuttle Hi-Tech Co Ltd Cash Flow Reinvestment Rate
Space Shuttle Hi-Tech Co Ltd cash flow reinvestment rate. 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 how well can Space Shuttle Hi-Tech Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Space Shuttle Hi-Tech Co Ltd (2000–2022)
Cash flow reinvestment rate of Space Shuttle Hi-Tech Co Ltd from 2000 to 2022. Historical reinvestment intensity for Space Shuttle Hi-Tech Co Ltd across 11 annual periods. Explore reinvestment intensity of Space Shuttle Hi-Tech Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Space Shuttle Hi-Tech Co Ltd Cash Flow Reinvestment Rate by Year (2000–2022)
Space Shuttle Hi-Tech Co Ltd cash flow reinvestment rate by year from 2000 to 2022. Year-by-year capital reinvestment analysis for Space Shuttle Hi-Tech Co Ltd. For the full cash flow conversion analysis, see 2440 operating cash flow.
| 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 | — |