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. Check 8404 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Paiho Shih Holdings Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 (8404) total market value.
| 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 | — |