Shinfox Energy Co Ltd (6806) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.32x

Shinfox Energy Co Ltd (6806) has a Cash Flow Reinvestment Rate of 0.32x as of March 2026, reinvesting NT$348.37 Million (capex NT$348.37 Million ) from operating cash flow of NT$1.09 Billion. Check cash flow quality index of Shinfox Energy Co Ltd to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.32x
(Capex + Investments) / Operating CF

Total Reinvested

NT$348.37 Million
Capex + Investments

Operating Cash Flow

NT$1.09 Billion
TWD

Capital Expenditures

NT$348.37 Million
TWD

Shinfox Energy Co Ltd Cash Flow Reinvestment Rate (2017–2020)

Historical reinvestment intensity for Shinfox Energy Co Ltd across 4 annual periods. Explore Shinfox Energy Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Shinfox Energy Co Ltd (2017–2020)

Year-by-year capital reinvestment analysis for Shinfox Energy Co Ltd. For live market cap and broader valuation context, see market value of Shinfox Energy Co Ltd.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2020 3.37x NT$885.08 Million NT$262.45 Million NT$705.08 Million ▼ -96.4%
2019 93.47x NT$1.07 Billion NT$11.42 Million NT$1.06 Billion ▲ +33420.0%
2018 0.28x NT$9.73 Million NT$34.89 Million NT$4.12 Million ▲ +6.2%
2017 0.26x NT$7.32 Million NT$27.88 Million NT$1.71 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow