Shining Building Business Co Ltd Cash Flow Reinvestment Rate
Shining Building Business Co Ltd 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 debt repayment capacity of Shining Building Business Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shining Building Business Co Ltd (2007–2024)
Cash flow reinvestment rate of Shining Building Business Co Ltd from 2007 to 2024. Historical reinvestment intensity for Shining Building Business Co Ltd across 8 annual periods. Explore 5531 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shining Building Business Co Ltd Cash Flow Reinvestment Rate by Year (2007–2024)
Shining Building Business Co Ltd cash flow reinvestment rate by year from 2007 to 2024. Year-by-year capital reinvestment analysis for Shining Building Business Co Ltd. For the full cash flow conversion analysis, see 5531 cash generation efficiency.
| 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 | — |