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. See cash generation quality of Shining Building Business Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shining Building Business Co Ltd.
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. See Shining Building Business Co Ltd (5531) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |