Paiho Shih Holdings Corp (8404) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.86x

Paiho Shih Holdings Corp (8404) has a Cash Flow Reinvestment Rate of 1.86x as of December 2025, reinvesting NT$524.61 Million (capex NT$519.99 Million plus investments NT$-4.62 Million) from operating cash flow of NT$281.42 Million. See Paiho Shih Holdings Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.86x
(Capex + Investments) / Operating CF

Total Reinvested

NT$524.61 Million
Capex + Investments

Operating Cash Flow

NT$281.42 Million
TWD

Capital Expenditures

NT$519.99 Million
TWD

Paiho Shih Holdings Corp Cash Flow Reinvestment Rate (2009–2025)

Historical reinvestment intensity for Paiho Shih Holdings Corp across 13 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Paiho Shih Holdings Corp.

Annual Cash Flow Reinvestment Rate for Paiho Shih Holdings Corp (2009–2025)

Year-by-year capital reinvestment analysis for Paiho Shih Holdings Corp. See Paiho Shih Holdings Corp 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
2025 1.56x NT$1.61 Billion NT$1.03 Billion NT$1.40 Billion ▲ +73.6%
2024 0.90x NT$1.22 Billion NT$1.36 Billion NT$877.23 Million ▼ -89.1%
2022 8.28x NT$5.73 Billion NT$692.11 Million NT$2.89 Billion ▲ +159.8%
2021 3.19x NT$1.27 Billion NT$397.78 Million NT$822.19 Million ▲ +802.0%
2020 0.35x NT$1.12 Billion NT$3.17 Billion NT$676.09 Million ▼ -80.0%
2018 1.76x NT$2.30 Billion NT$1.30 Billion NT$1.85 Billion ▼ -31.7%
2016 2.58x NT$1.61 Billion NT$622.85 Million NT$681.88 Million ▲ +261.1%
2015 0.72x NT$661.83 Million NT$925.60 Million NT$387.49 Million ▲ +439.6%
2014 0.13x NT$87.72 Million NT$661.97 Million NT$85.28 Million ▼ -76.7%
2013 0.57x NT$338.42 Million NT$595.38 Million NT$187.77 Million ▲ +376.9%
2012 0.12x NT$98.45 Million NT$825.99 Million NT$98.45 Million ▼ -9.5%
2011 0.13x NT$84.26 Million NT$640.10 Million NT$84.26 Million ▼ -92.7%
2009 1.81x NT$296.07 Million NT$163.19 Million NT$296.07 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow