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. Explore reinvestment intensity of Shin Shin Natural Gas Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 9918 total asset value for the complete picture of this company's asset base.
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 Shin Shin Natural Gas Co Ltd market capitalisation.
| 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 | — |