Shining Building Business Co Ltd (5531) — Cash Flow Reinvestment Rate
Shining Building Business Co Ltd (5531) has a Cash Flow Reinvestment Rate of 0.62x as of December 2025, reinvesting NT$37.02 Million (capex NT$3.26 Million plus investments NT$33.76 Million) from operating cash flow of NT$59.32 Million. Explore Shining Building Business Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shining Building Business Co Ltd Cash Flow Reinvestment Rate (2007–2024)
Historical reinvestment intensity for Shining Building Business Co Ltd across 8 annual periods. Also explore Shining Building Business Co Ltd (5531) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shining Building Business Co Ltd (2007–2024)
Year-by-year capital reinvestment analysis for Shining Building Business Co Ltd. For live market cap and broader valuation context, see Shining Building Business Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | NT$409.55 Million | NT$1.58 Billion | NT$13.94 Million | ▼ -60.4% |
| 2020 | 0.66x | NT$1.35 Billion | NT$2.06 Billion | NT$500.37 Million | ▲ +1379.8% |
| 2019 | 0.04x | NT$144.65 Million | NT$3.27 Billion | NT$100.76 Million | ▼ -95.3% |
| 2018 | 0.94x | NT$159.42 Million | NT$169.23 Million | NT$115.53 Million | ▲ +1546.4% |
| 2017 | 0.06x | NT$46.74 Million | NT$816.96 Million | NT$2.85 Million | ▼ -95.6% |
| 2016 | 1.30x | NT$1.40 Billion | NT$1.08 Billion | NT$394.48 Million | ▲ +618.2% |
| 2010 | 0.18x | NT$1.74 Million | NT$9.61 Million | NT$1.74 Million | ▲ +466.0% |
| 2007 | 0.03x | NT$100.61 Million | NT$3.15 Billion | NT$100.61 Million | — |