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. See Shin Hai Gas Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 9926 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shin Hai Gas Corp (2002–2024)
Year-by-year capital reinvestment analysis for Shin Hai Gas Corp. See Shin Hai Gas Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |