Shin Hai Gas Corp (9926) — Cash Flow Reinvestment Rate
Shin Hai Gas Corp (9926) has a Cash Flow Reinvestment Rate of 0.41x as of September 2025, reinvesting NT$124.00 Million (capex NT$124.00 Million ) from operating cash flow of NT$305.19 Million. Check earnings quality score of Shin Hai Gas Corp to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shin Hai Gas Corp Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Shin Hai Gas Corp across 23 annual periods. Explore Shin Hai Gas Corp long-term investment allocation to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shin Hai Gas Corp (2002–2024)
Year-by-year capital reinvestment analysis for Shin Hai Gas Corp. For live market cap and broader valuation context, see Shin Hai Gas Corp market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.53x | NT$488.70 Million | NT$914.52 Million | NT$477.88 Million | ▼ -45.6% |
| 2023 | 0.98x | NT$996.28 Million | NT$1.01 Billion | NT$444.27 Million | ▲ +22.1% |
| 2022 | 0.81x | NT$774.17 Million | NT$961.50 Million | NT$378.40 Million | ▲ +48.6% |
| 2021 | 0.54x | NT$478.46 Million | NT$883.07 Million | NT$381.53 Million | ▼ -31.8% |
| 2020 | 0.79x | NT$868.52 Million | NT$1.09 Billion | NT$471.67 Million | ▲ +3.1% |
| 2019 | 0.77x | NT$662.04 Million | NT$858.39 Million | NT$431.96 Million | ▼ -9.8% |
| 2018 | 0.86x | NT$669.47 Million | NT$782.70 Million | NT$425.37 Million | ▲ +51.7% |
| 2017 | 0.56x | NT$428.30 Million | NT$759.79 Million | NT$426.24 Million | ▼ -69.3% |
| 2016 | 1.84x | NT$1.29 Billion | NT$701.58 Million | NT$578.76 Million | ▲ +31.0% |
| 2015 | 1.40x | NT$934.47 Million | NT$665.79 Million | NT$576.51 Million | ▲ +193.6% |
| 2014 | 0.48x | NT$415.02 Million | NT$868.16 Million | NT$372.44 Million | ▲ +0.9% |
| 2013 | 0.47x | NT$272.26 Million | NT$574.67 Million | NT$270.62 Million | ▲ +516.4% |
| 2012 | 0.08x | NT$34.39 Million | NT$447.38 Million | NT$34.39 Million | ▼ -65.0% |
| 2011 | 0.22x | NT$71.65 Million | NT$326.61 Million | NT$71.65 Million | ▼ -3.9% |
| 2010 | 0.23x | NT$99.45 Million | NT$435.63 Million | NT$99.45 Million | ▲ +345.1% |
| 2009 | 0.05x | NT$17.13 Million | NT$334.03 Million | NT$17.13 Million | ▼ -84.4% |
| 2008 | 0.33x | NT$87.74 Million | NT$266.76 Million | NT$87.74 Million | ▲ +31.6% |
| 2007 | 0.25x | NT$80.85 Million | NT$323.43 Million | NT$80.85 Million | ▲ +16.6% |
| 2006 | 0.21x | NT$67.13 Million | NT$313.21 Million | NT$67.13 Million | ▼ -28.2% |
| 2005 | 0.30x | NT$77.28 Million | NT$258.75 Million | NT$77.28 Million | ▲ +10.8% |
| 2004 | 0.27x | NT$52.69 Million | NT$195.53 Million | NT$52.69 Million | ▼ -11.8% |
| 2003 | 0.31x | NT$58.67 Million | NT$192.11 Million | NT$58.67 Million | ▲ +64.5% |
| 2002 | 0.19x | NT$92.00 Million | NT$495.44 Million | NT$92.00 Million | — |