Shane Global Holding Inc Cash Flow Reinvestment Rate
Shane Global Holding Inc 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 8482 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shane Global Holding Inc (2013–2024)
Cash flow reinvestment rate of Shane Global Holding Inc from 2013 to 2024. Historical reinvestment intensity for Shane Global Holding Inc across 12 annual periods. Explore 8482 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shane Global Holding Inc Cash Flow Reinvestment Rate by Year (2013–2024)
Shane Global Holding Inc cash flow reinvestment rate by year from 2013 to 2024. Year-by-year capital reinvestment analysis for Shane Global Holding Inc. For the full cash flow conversion analysis, see 8482 operating cash flow.
| 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 | — |