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. See Shin Shin Natural Gas Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 9918 operating cash flow.
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. See Shin Shin Natural Gas Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |