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. See 6806 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see 6806 cash flow metrics.

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

Year-by-year capital reinvestment analysis for Shinfox Energy Co Ltd. See Shinfox Energy Co Ltd free cash flow to debt ratio 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
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