Shin Zu Shing Co Ltd (3376) — Cash Flow Reinvestment Rate
Shin Zu Shing Co Ltd (3376) has a Cash Flow Reinvestment Rate of 1.35x as of March 2026, reinvesting NT$422.03 Million (capex NT$147.70 Million plus investments NT$274.33 Million) from operating cash flow of NT$312.68 Million. See Shin Zu Shing Co Ltd (3376) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shin Zu Shing Co Ltd Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Shin Zu Shing Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see 3376 operating cash flow.
Annual Cash Flow Reinvestment Rate for Shin Zu Shing Co Ltd (2003–2025)
Year-by-year capital reinvestment analysis for Shin Zu Shing Co Ltd. See financial agility of Shin Zu Shing Co Ltd 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 | 1.67x | NT$2.01 Billion | NT$1.20 Billion | NT$1.34 Billion | ▲ +18.5% |
| 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 | — |