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. Check Shane Global Holding Inc (8482) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shane Global Holding Inc cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 Shane Global Holding Inc (8482) market capitalisation.
| 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 | — |