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 2.16x as of March 2026, reinvesting NT$245.18 Million (capex NT$245.18 Million ) from operating cash flow of NT$113.62 Million. Check 9925 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 9925 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 9925 market cap overview.
| 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 | — |