Shinih Enterprise Co Ltd Cash Flow Reinvestment Rate
Shinih Enterprise Co Ltd cash flow reinvestment rate. Shinih Enterprise Co Ltd (9944) has a Cash Flow Reinvestment Rate of 3.52x as of March 2026, reinvesting NT$78.31 Million (capex NT$42.63 Million plus investments NT$-35.68 Million) from operating cash flow of NT$22.22 Million. See 9944 financial flexibility index 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 Shinih Enterprise Co Ltd (2002–2025)
Cash flow reinvestment rate of Shinih Enterprise Co Ltd from 2002 to 2025. Historical reinvestment intensity for Shinih Enterprise Co Ltd across 23 annual periods. Explore 9944 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Shinih Enterprise Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Shinih Enterprise Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Shinih Enterprise Co Ltd. For the full cash flow conversion analysis, see 9944 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.35x | NT$239.84 Million | NT$177.86 Million | NT$217.85 Million | ▲ +54.6% |
| 2024 | 0.87x | NT$237.69 Million | NT$272.52 Million | NT$154.71 Million | ▼ -76.8% |
| 2023 | 3.75x | NT$246.36 Million | NT$65.66 Million | NT$175.77 Million | ▼ -31.1% |
| 2022 | 5.45x | NT$1.22 Billion | NT$223.25 Million | NT$232.94 Million | ▼ -44.1% |
| 2021 | 9.75x | NT$826.53 Million | NT$84.79 Million | NT$268.11 Million | ▲ +457.1% |
| 2020 | 1.75x | NT$651.16 Million | NT$372.13 Million | NT$327.35 Million | ▲ +112.9% |
| 2019 | 0.82x | NT$249.65 Million | NT$303.79 Million | NT$224.97 Million | ▼ -59.6% |
| 2018 | 2.03x | NT$221.56 Million | NT$109.03 Million | NT$189.03 Million | ▲ +112.2% |
| 2017 | 0.96x | NT$166.03 Million | NT$173.40 Million | NT$166.01 Million | ▼ -3.1% |
| 2016 | 0.99x | NT$302.05 Million | NT$305.64 Million | NT$212.12 Million | ▼ -18.3% |
| 2015 | 1.21x | NT$384.29 Million | NT$317.77 Million | NT$350.53 Million | ▼ -46.3% |
| 2014 | 2.25x | NT$490.30 Million | NT$217.91 Million | NT$409.55 Million | ▲ +57.3% |
| 2013 | 1.43x | NT$336.49 Million | NT$235.25 Million | NT$292.34 Million | ▲ +202.1% |
| 2012 | 0.47x | NT$214.58 Million | NT$453.22 Million | NT$214.58 Million | ▼ -83.4% |
| 2011 | 2.86x | NT$222.99 Million | NT$77.96 Million | NT$222.99 Million | ▲ +13.3% |
| 2010 | 2.52x | NT$565.21 Million | NT$223.92 Million | NT$565.21 Million | ▲ +722.6% |
| 2009 | 0.31x | NT$136.49 Million | NT$444.79 Million | NT$136.49 Million | ▼ -80.0% |
| 2008 | 1.54x | NT$236.82 Million | NT$154.02 Million | NT$236.82 Million | ▲ +1447.7% |
| 2007 | 0.10x | NT$236.76 Million | NT$2.38 Billion | NT$236.76 Million | ▼ -90.0% |
| 2006 | 1.00x | NT$174.54 Million | NT$175.27 Million | NT$174.54 Million | ▲ +6.4% |
| 2004 | 0.94x | NT$103.71 Million | NT$110.79 Million | NT$103.71 Million | ▲ +9.3% |
| 2003 | 0.86x | NT$172.41 Million | NT$201.29 Million | NT$172.41 Million | ▼ -21.1% |
| 2002 | 1.09x | NT$185.45 Million | NT$170.78 Million | NT$185.45 Million | — |