Shinfox Energy Co Ltd Cash Flow Reinvestment Rate

Latest as of March 2026: 0.32x

Shinfox Energy Co Ltd cash flow reinvestment rate. 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. Explore Shinfox Energy Co Ltd (6806) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Shinfox Energy Co Ltd from 2017 to 2020. Historical reinvestment intensity for Shinfox Energy Co Ltd across 4 annual periods. Explore 6806 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Shinfox Energy Co Ltd cash flow reinvestment rate by year from 2017 to 2020. Year-by-year capital reinvestment analysis for Shinfox Energy Co Ltd. For the full cash flow conversion analysis, see Shinfox Energy Co Ltd cash flow conversion.

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