Shin Shin Co Ltd (2901) — Cash Flow Reinvestment Rate
Shin Shin Co Ltd (2901) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting NT$4.51 Million (capex NT$377.00K plus investments NT$4.13 Million) from operating cash flow of NT$23.47 Million. Explore 2901 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shin Shin Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Shin Shin Co Ltd across 24 annual periods. Also explore balance sheet size of Shin Shin Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shin Shin Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Shin Shin Co Ltd. For live market cap and broader valuation context, see Shin Shin Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.18x | NT$9.73 Million | NT$53.41 Million | NT$1.84 Million | ▲ +17.0% |
| 2024 | 0.16x | NT$6.58 Million | NT$42.25 Million | NT$6.58 Million | ▲ +50.8% |
| 2023 | 0.10x | NT$4.99 Million | NT$48.29 Million | NT$3.36 Million | ▼ -74.9% |
| 2022 | 0.41x | NT$18.12 Million | NT$44.01 Million | NT$3.91 Million | ▼ -61.3% |
| 2021 | 1.07x | NT$17.61 Million | NT$16.53 Million | NT$10.18 Million | ▲ +842.5% |
| 2020 | 0.11x | NT$3.86 Million | NT$34.17 Million | NT$928.00K | ▼ -25.5% |
| 2019 | 0.15x | NT$6.60 Million | NT$43.48 Million | NT$1.70 Million | ▲ +19.0% |
| 2018 | 0.13x | NT$5.78 Million | NT$45.30 Million | NT$876.00K | ▲ +1.0% |
| 2017 | 0.13x | NT$6.60 Million | NT$52.26 Million | NT$1.70 Million | ▼ -93.7% |
| 2016 | 1.99x | NT$72.18 Million | NT$36.18 Million | NT$37.46 Million | ▲ +5704.1% |
| 2015 | 0.03x | NT$1.98 Million | NT$57.64 Million | NT$1.79 Million | ▼ -58.4% |
| 2014 | 0.08x | NT$3.29 Million | NT$39.81 Million | NT$3.10 Million | ▲ +25.6% |
| 2013 | 0.07x | NT$3.75 Million | NT$56.95 Million | NT$3.72 Million | ▲ +566.2% |
| 2012 | 0.01x | NT$487.00K | NT$49.31 Million | NT$487.00K | ▼ -17.3% |
| 2011 | 0.01x | NT$668.00K | NT$55.92 Million | NT$668.00K | ▼ -66.9% |
| 2010 | 0.04x | NT$1.34 Million | NT$37.10 Million | NT$1.34 Million | ▲ +4.9% |
| 2009 | 0.03x | NT$1.66 Million | NT$48.17 Million | NT$1.66 Million | ▼ -91.3% |
| 2008 | 0.40x | NT$9.34 Million | NT$23.64 Million | NT$9.34 Million | ▼ -91.5% |
| 2007 | 4.65x | NT$114.38 Million | NT$24.59 Million | NT$114.38 Million | ▲ +1556.4% |
| 2006 | 0.28x | NT$5.66 Million | NT$20.16 Million | NT$5.66 Million | ▲ +1488.3% |
| 2005 | 0.02x | NT$565.00K | NT$31.96 Million | NT$565.00K | ▼ -66.7% |
| 2004 | 0.05x | NT$1.53 Million | NT$28.87 Million | NT$1.53 Million | ▲ +185.3% |
| 2003 | 0.02x | NT$1.04 Million | NT$56.00 Million | NT$1.04 Million | ▼ -70.9% |
| 2002 | 0.06x | NT$1.86 Million | NT$29.04 Million | NT$1.86 Million | — |