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. Check Shin Shin Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shin Shin Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 (2901) total market value.
| 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 | — |