Paiho Shih Holdings Corp Cash Flow Reinvestment Rate
Paiho Shih Holdings Corp cash flow reinvestment rate. Paiho Shih Holdings Corp (8404) has a Cash Flow Reinvestment Rate of 4.19x as of June 2026, reinvesting NT$949.68 Million (capex NT$948.39 Million plus investments NT$-1.29 Million) from operating cash flow of NT$226.39 Million. 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.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Paiho Shih Holdings Corp (2009–2025)
Cash flow reinvestment rate of Paiho Shih Holdings Corp from 2009 to 2025. Historical reinvestment intensity for Paiho Shih Holdings Corp across 13 annual periods. Explore Paiho Shih Holdings Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Paiho Shih Holdings Corp Cash Flow Reinvestment Rate by Year (2009–2025)
Paiho Shih Holdings Corp cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Paiho Shih Holdings Corp. For the full cash flow conversion analysis, see 8404 operating cash flow.
| 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 | — |