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. Check earnings quality score of Shining Building Business Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shining Building Business Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 market value of Shining Building Business Co Ltd.
| 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 | — |