Shin Hai Gas Corp (9926) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.41x
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. Explore 9926 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.41x
(Capex + Investments) / Operating CF
Total Reinvested
NT$124.00 Million
Capex + Investments
Operating Cash Flow
NT$305.19 Million
TWD
Capital Expenditures
NT$124.00 Million
TWD
Shin Hai Gas Corp Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Shin Hai Gas Corp across 23 annual periods. Also explore 9926 asset base for the complete picture of this company's asset base.
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 9926 stock 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow