Shin Shin Co Ltd Cash Flow Reinvestment Rate
Shin Shin Co Ltd 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 Shin Shin Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shin Shin Co Ltd (2002–2025)
Cash flow reinvestment rate of Shin Shin Co Ltd from 2002 to 2025. Historical reinvestment intensity for Shin Shin Co Ltd across 24 annual periods. Explore Shin Shin Co Ltd (2901) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Shin Shin Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Shin Shin Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Shin Shin Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shin Shin Co Ltd.
| 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 | — |