Shin Shin Natural Gas Co Ltd (9918) — 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. Check how high is Shin Shin Natural Gas Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shin Shin Natural Gas Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Shin Shin Natural Gas Co Ltd across 24 annual periods. Explore 9918 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shin Shin Natural Gas Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Shin Shin Natural Gas Co Ltd. For live market cap and broader valuation context, see market cap of Shin Shin Natural Gas Co Ltd.
| 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 | — |