Taiwan Shin Kong Security Co Ltd (9925) — Cash Flow Reinvestment Rate
Taiwan Shin Kong Security Co Ltd (9925) has a Cash Flow Reinvestment Rate of 0.63x as of December 2025, reinvesting NT$398.06 Million (capex NT$228.01 Million plus investments NT$170.05 Million) from operating cash flow of NT$628.21 Million. Explore Taiwan Shin Kong Security Co Ltd (9925) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Taiwan Shin Kong Security Co Ltd Cash Flow Reinvestment Rate (2000–2025)
Historical reinvestment intensity for Taiwan Shin Kong Security Co Ltd across 26 annual periods. Also explore 9925 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Taiwan Shin Kong Security Co Ltd (2000–2025)
Year-by-year capital reinvestment analysis for Taiwan Shin Kong Security Co Ltd. For live market cap and broader valuation context, see Taiwan Shin Kong Security Co Ltd (9925) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.46x | NT$891.65 Million | NT$1.94 Billion | NT$743.83 Million | ▼ -34.0% |
| 2024 | 0.69x | NT$991.76 Million | NT$1.43 Billion | NT$808.00 Million | ▼ -18.9% |
| 2023 | 0.86x | NT$1.37 Billion | NT$1.60 Billion | NT$775.53 Million | ▲ +24.9% |
| 2022 | 0.69x | NT$1.13 Billion | NT$1.65 Billion | NT$838.12 Million | ▲ +21.5% |
| 2021 | 0.56x | NT$1.09 Billion | NT$1.94 Billion | NT$856.27 Million | ▼ -20.3% |
| 2020 | 0.71x | NT$949.87 Million | NT$1.34 Billion | NT$712.22 Million | ▲ +17.1% |
| 2019 | 0.61x | NT$765.50 Million | NT$1.26 Billion | NT$613.24 Million | ▲ +15.6% |
| 2018 | 0.52x | NT$683.48 Million | NT$1.31 Billion | NT$676.46 Million | ▼ -44.1% |
| 2017 | 0.94x | NT$1.13 Billion | NT$1.21 Billion | NT$922.42 Million | ▲ +13.9% |
| 2016 | 0.82x | NT$800.13 Million | NT$973.52 Million | NT$637.64 Million | ▲ +23.5% |
| 2015 | 0.67x | NT$709.14 Million | NT$1.07 Billion | NT$581.04 Million | ▲ +14.8% |
| 2014 | 0.58x | NT$691.77 Million | NT$1.19 Billion | NT$449.95 Million | ▼ -10.8% |
| 2013 | 0.65x | NT$1.07 Billion | NT$1.65 Billion | NT$473.02 Million | ▲ +77.1% |
| 2012 | 0.37x | NT$509.69 Million | NT$1.39 Billion | NT$509.69 Million | ▲ +31.1% |
| 2011 | 0.28x | NT$388.94 Million | NT$1.39 Billion | NT$388.94 Million | ▲ +3.4% |
| 2010 | 0.27x | NT$349.04 Million | NT$1.29 Billion | NT$349.04 Million | ▲ +43.7% |
| 2009 | 0.19x | NT$265.87 Million | NT$1.41 Billion | NT$265.87 Million | ▼ -18.2% |
| 2008 | 0.23x | NT$325.32 Million | NT$1.41 Billion | NT$325.32 Million | ▼ -20.2% |
| 2007 | 0.29x | NT$353.13 Million | NT$1.22 Billion | NT$353.13 Million | ▼ -12.7% |
| 2006 | 0.33x | NT$433.32 Million | NT$1.31 Billion | NT$433.32 Million | ▲ +2.5% |
| 2005 | 0.32x | NT$389.84 Million | NT$1.21 Billion | NT$389.84 Million | ▲ +55.9% |
| 2004 | 0.21x | NT$240.94 Million | NT$1.16 Billion | NT$240.94 Million | ▼ -73.9% |
| 2003 | 0.80x | NT$720.97 Million | NT$906.47 Million | NT$720.97 Million | ▲ +178.3% |
| 2002 | 0.29x | NT$234.66 Million | NT$820.99 Million | NT$234.66 Million | ▼ -35.6% |
| 2001 | 0.44x | NT$317.97 Million | NT$716.59 Million | NT$317.97 Million | ▼ -47.5% |
| 2000 | 0.84x | NT$799.75 Million | NT$946.77 Million | NT$799.75 Million | — |