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. See 2901 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shin Shin Co Ltd (2901) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shin Shin Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Shin Shin Co Ltd. See Shin Shin Co Ltd leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |