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. Explore capital reinvestment ratio of Shane Global Holding Inc to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 8482 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shane Global Holding Inc (2013–2024)
Year-by-year capital reinvestment analysis for Shane Global Holding Inc. For live market cap and broader valuation context, see how much is Shane Global Holding Inc worth.
| 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 | — |