Shin Zu Shing Co Ltd Cash Flow Reinvestment Rate
Shin Zu Shing Co Ltd 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. Explore Shin Zu Shing 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 Zu Shing Co Ltd (2003–2025)
Cash flow reinvestment rate of Shin Zu Shing Co Ltd from 2003 to 2025. Historical reinvestment intensity for Shin Zu Shing Co Ltd across 23 annual periods. Explore 3376 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Shin Zu Shing Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)
Shin Zu Shing Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Shin Zu Shing Co Ltd. For the full cash flow conversion analysis, see 3376 cash generation efficiency.
| 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 | — |