Shui-Mu International Co Ltd (8443) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.88x

Shui-Mu International Co Ltd (8443) has a Cash Flow Reinvestment Rate of 0.88x as of September 2025, reinvesting NT$9.34 Million (capex NT$9.34 Million ) from operating cash flow of NT$10.59 Million. Explore reinvestment intensity of Shui-Mu International Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.88x
(Capex + Investments) / Operating CF

Total Reinvested

NT$9.34 Million
Capex + Investments

Operating Cash Flow

NT$10.59 Million
TWD

Capital Expenditures

NT$9.34 Million
TWD

Shui-Mu International Co Ltd Cash Flow Reinvestment Rate (2010–2024)

Historical reinvestment intensity for Shui-Mu International Co Ltd across 13 annual periods. Also explore 8443 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Shui-Mu International Co Ltd (2010–2024)

Year-by-year capital reinvestment analysis for Shui-Mu International Co Ltd. For live market cap and broader valuation context, see market value of Shui-Mu International Co Ltd.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.29x NT$36.55 Million NT$127.51 Million NT$16.56 Million ▲ +40.5%
2023 0.20x NT$64.98 Million NT$318.40 Million NT$11.04 Million ▼ -25.4%
2022 0.27x NT$24.43 Million NT$89.28 Million NT$18.79 Million ▼ -39.4%
2021 0.45x NT$64.30 Million NT$142.29 Million NT$24.52 Million ▼ -18.7%
2020 0.56x NT$95.97 Million NT$172.64 Million NT$74.98 Million ▲ +0.0%
2019 0.56x NT$155.67 Million NT$280.04 Million NT$118.98 Million ▼ -97.1%
2017 19.18x NT$275.79 Million NT$14.38 Million NT$96.21 Million ▲ +1014.4%
2016 1.72x NT$419.61 Million NT$243.76 Million NT$113.07 Million ▲ +52.0%
2015 1.13x NT$66.63 Million NT$58.83 Million NT$66.53 Million ▲ +281.9%
2014 0.30x NT$37.63 Million NT$126.89 Million NT$37.63 Million ▼ -69.1%
2013 0.96x NT$56.12 Million NT$58.47 Million NT$56.12 Million ▲ +188.2%
2011 0.33x NT$107.94 Million NT$324.09 Million NT$107.94 Million ▲ +173.4%
2010 0.12x NT$48.91 Million NT$401.50 Million NT$48.91 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow