Shin Hai Gas Corp Cash Flow Reinvestment Rate
Shin Hai Gas Corp 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. See how financially flexible is Shin Hai Gas Corp to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shin Hai Gas Corp (2002–2024)
Cash flow reinvestment rate of Shin Hai Gas Corp from 2002 to 2024. Historical reinvestment intensity for Shin Hai Gas Corp across 23 annual periods. Explore 9926 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shin Hai Gas Corp Cash Flow Reinvestment Rate by Year (2002–2024)
Shin Hai Gas Corp cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Shin Hai Gas Corp. For the full cash flow conversion analysis, see 9926 operating cash flow.
| 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 | — |