Shin Zu Shing Co Ltd (3376) — Cash Flow Reinvestment Rate

Latest as of September 2025: 9.84x

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. Explore 3376 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

9.84x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.98 Billion
Capex + Investments

Operating Cash Flow

NT$201.43 Million
TWD

Capital Expenditures

NT$209.55 Million
TWD

Shin Zu Shing Co Ltd Cash Flow Reinvestment Rate (2003–2024)

Historical reinvestment intensity for Shin Zu Shing Co Ltd across 22 annual periods. Also explore Shin Zu Shing Co Ltd asset portfolio for the complete picture of this company's asset base.

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 Shin Zu Shing Co Ltd stock valuation.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow