Shane Global Holding Inc (8482) — Cash Flow Reinvestment Rate
Shane Global Holding Inc (8482) has a Cash Flow Reinvestment Rate of 1.28x as of September 2025, reinvesting NT$226.72 Million (capex NT$5.31 Million plus investments NT$-221.41 Million) from operating cash flow of NT$177.81 Million. See 8482 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shane Global Holding Inc Cash Flow Reinvestment Rate (2013–2024)
Historical reinvestment intensity for Shane Global Holding Inc across 12 annual periods. For the full cash flow conversion analysis, see 8482 operating cash flow.
Annual Cash Flow Reinvestment Rate for Shane Global Holding Inc (2013–2024)
Year-by-year capital reinvestment analysis for Shane Global Holding Inc. See 8482 financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 0.16x | NT$91.25 Million | NT$581.09 Million | NT$89.79 Million | ▼ -76.5% |
| 2023 | 0.67x | NT$473.94 Million | NT$710.29 Million | NT$264.90 Million | ▲ +41.5% |
| 2022 | 0.47x | NT$672.98 Million | NT$1.43 Billion | NT$563.37 Million | ▼ -71.9% |
| 2021 | 1.68x | NT$1.34 Billion | NT$800.79 Million | NT$925.21 Million | ▲ +61.7% |
| 2020 | 1.04x | NT$692.27 Million | NT$667.74 Million | NT$369.61 Million | ▲ +83.9% |
| 2019 | 0.56x | NT$470.61 Million | NT$834.69 Million | NT$297.56 Million | ▲ +37.7% |
| 2018 | 0.41x | NT$432.57 Million | NT$1.06 Billion | NT$94.56 Million | ▲ +144.1% |
| 2017 | 0.17x | NT$182.92 Million | NT$1.09 Billion | NT$165.72 Million | ▼ -66.1% |
| 2016 | 0.50x | NT$633.43 Million | NT$1.28 Billion | NT$192.24 Million | ▲ +355.6% |
| 2015 | 0.11x | NT$133.62 Million | NT$1.23 Billion | NT$133.62 Million | ▲ +42.7% |
| 2014 | 0.08x | NT$61.00 Million | NT$801.04 Million | NT$61.00 Million | ▼ -83.5% |
| 2013 | 0.46x | NT$154.08 Million | NT$333.45 Million | NT$154.08 Million | — |