Shin Shin Natural Gas Co Ltd Cash Flow Reinvestment Rate
Shin Shin Natural Gas Co Ltd cash flow reinvestment rate. Shin Shin Natural Gas Co Ltd (9918) has a Cash Flow Reinvestment Rate of 1.68x as of December 2025, reinvesting NT$212.88 Million (capex NT$111.39 Million plus investments NT$101.49 Million) from operating cash flow of NT$126.74 Million. See 9918 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shin Shin Natural Gas Co Ltd (2002–2025)
Cash flow reinvestment rate of Shin Shin Natural Gas Co Ltd from 2002 to 2025. Historical reinvestment intensity for Shin Shin Natural Gas Co Ltd across 24 annual periods. Explore Shin Shin Natural Gas Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shin Shin Natural Gas Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Shin Shin Natural Gas Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Shin Shin Natural Gas Co Ltd. For the full cash flow conversion analysis, see Shin Shin Natural Gas Co Ltd cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.84x | NT$353.86 Million | NT$421.75 Million | NT$317.37 Million | ▼ -68.2% |
| 2024 | 2.64x | NT$1.58 Billion | NT$598.54 Million | NT$892.35 Million | ▲ +66.1% |
| 2023 | 1.59x | NT$791.94 Million | NT$498.88 Million | NT$290.39 Million | ▲ +46.6% |
| 2022 | 1.08x | NT$619.56 Million | NT$572.30 Million | NT$290.81 Million | ▲ +55.1% |
| 2021 | 0.70x | NT$351.88 Million | NT$504.09 Million | NT$262.25 Million | ▲ +37.2% |
| 2020 | 0.51x | NT$330.52 Million | NT$649.70 Million | NT$314.55 Million | ▼ -63.9% |
| 2019 | 1.41x | NT$516.56 Million | NT$366.16 Million | NT$349.59 Million | ▲ +212.1% |
| 2018 | 0.45x | NT$284.65 Million | NT$629.67 Million | NT$280.00 Million | ▼ -49.2% |
| 2017 | 0.89x | NT$795.96 Million | NT$894.07 Million | NT$274.59 Million | ▼ -23.2% |
| 2016 | 1.16x | NT$388.79 Million | NT$335.56 Million | NT$150.59 Million | ▲ +133.3% |
| 2015 | 0.50x | NT$188.72 Million | NT$379.97 Million | NT$103.64 Million | ▲ +3.5% |
| 2014 | 0.48x | NT$159.64 Million | NT$332.67 Million | NT$128.60 Million | ▼ -27.7% |
| 2013 | 0.66x | NT$187.95 Million | NT$283.26 Million | NT$104.30 Million | ▼ -24.1% |
| 2012 | 0.87x | NT$127.72 Million | NT$146.14 Million | NT$127.72 Million | ▲ +298.0% |
| 2011 | 0.22x | NT$115.09 Million | NT$524.15 Million | NT$115.09 Million | ▼ -65.9% |
| 2010 | 0.64x | NT$129.54 Million | NT$201.11 Million | NT$129.54 Million | ▲ +90.0% |
| 2009 | 0.34x | NT$138.78 Million | NT$409.40 Million | NT$138.78 Million | ▼ -10.4% |
| 2008 | 0.38x | NT$127.75 Million | NT$337.78 Million | NT$127.75 Million | ▲ +86.9% |
| 2007 | 0.20x | NT$90.02 Million | NT$444.92 Million | NT$90.02 Million | ▼ -91.8% |
| 2006 | 2.48x | NT$76.39 Million | NT$30.81 Million | NT$76.39 Million | ▲ +1819.4% |
| 2005 | 0.13x | NT$65.85 Million | NT$509.82 Million | NT$65.85 Million | ▼ -63.4% |
| 2004 | 0.35x | NT$135.41 Million | NT$383.50 Million | NT$135.41 Million | ▲ +14.5% |
| 2003 | 0.31x | NT$124.18 Million | NT$402.74 Million | NT$124.18 Million | ▼ -58.2% |
| 2002 | 0.74x | NT$133.75 Million | NT$181.49 Million | NT$133.75 Million | — |