Shin Zu Shing Co Ltd (3376) — Cash Flow Reinvestment Rate
Shin Zu Shing Co Ltd (3376) has a Cash Flow Reinvestment Rate of 9.84x as of September 2025, reinvesting NT$1.98 Billion (capex NT$209.55 Million plus investments NT$1.77 Billion) from operating cash flow of NT$201.43 Million. Check earnings quality score of Shin Zu Shing Co Ltd to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shin Zu Shing Co Ltd Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Shin Zu Shing Co Ltd across 22 annual periods. Explore 3376 long-term investments to assets to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shin Zu Shing Co Ltd (2003–2024)
Year-by-year capital reinvestment analysis for Shin Zu Shing Co Ltd. For live market cap and broader valuation context, see 3376 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.41x | NT$906.92 Million | NT$641.63 Million | NT$782.54 Million | ▲ +74.4% |
| 2023 | 0.81x | NT$1.71 Billion | NT$2.11 Billion | NT$117.87 Million | ▲ +217.0% |
| 2022 | 0.26x | NT$391.69 Million | NT$1.53 Billion | NT$195.62 Million | ▼ -83.6% |
| 2021 | 1.55x | NT$3.47 Billion | NT$2.23 Billion | NT$278.36 Million | ▲ +30.4% |
| 2020 | 1.19x | NT$2.53 Billion | NT$2.12 Billion | NT$384.59 Million | ▲ +503.7% |
| 2019 | 0.20x | NT$341.59 Million | NT$1.73 Billion | NT$274.03 Million | ▼ -75.0% |
| 2018 | 0.79x | NT$1.28 Billion | NT$1.62 Billion | NT$188.71 Million | ▲ +26.7% |
| 2017 | 0.62x | NT$1.03 Billion | NT$1.66 Billion | NT$759.62 Million | ▼ -61.7% |
| 2016 | 1.63x | NT$2.18 Billion | NT$1.33 Billion | NT$1.71 Billion | ▲ +551.4% |
| 2015 | 0.25x | NT$563.49 Million | NT$2.25 Billion | NT$457.07 Million | ▼ -61.2% |
| 2014 | 0.64x | NT$1.13 Billion | NT$1.76 Billion | NT$996.45 Million | ▲ +152.1% |
| 2013 | 0.26x | NT$396.19 Million | NT$1.55 Billion | NT$221.18 Million | ▼ -78.0% |
| 2012 | 1.16x | NT$1.64 Billion | NT$1.42 Billion | NT$1.64 Billion | ▲ +208.9% |
| 2011 | 0.38x | NT$424.19 Million | NT$1.13 Billion | NT$424.19 Million | ▼ -15.0% |
| 2010 | 0.44x | NT$483.65 Million | NT$1.09 Billion | NT$483.65 Million | ▲ +145.6% |
| 2009 | 0.18x | NT$301.76 Million | NT$1.68 Billion | NT$301.76 Million | ▼ -72.8% |
| 2008 | 0.66x | NT$844.96 Million | NT$1.28 Billion | NT$844.96 Million | ▼ -34.1% |
| 2007 | 1.00x | NT$764.70 Million | NT$762.70 Million | NT$764.70 Million | ▲ +30.5% |
| 2006 | 0.77x | NT$673.73 Million | NT$877.10 Million | NT$673.73 Million | ▲ +23.7% |
| 2005 | 0.62x | NT$376.68 Million | NT$606.60 Million | NT$376.68 Million | ▼ -6.7% |
| 2004 | 0.67x | NT$169.86 Million | NT$255.22 Million | NT$169.86 Million | ▼ -53.6% |
| 2003 | 1.44x | NT$68.79 Million | NT$47.92 Million | NT$68.79 Million | — |