Paiho Shih Holdings Corp (8404) — Cash Flow Reinvestment Rate
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. Explore 8404 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Paiho Shih Holdings Corp Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Paiho Shih Holdings Corp across 13 annual periods. Also explore 8404 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Paiho Shih Holdings Corp (2009–2025)
Year-by-year capital reinvestment analysis for Paiho Shih Holdings Corp. For live market cap and broader valuation context, see Paiho Shih Holdings Corp market cap and net worth.
| 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 | — |