Shinih Enterprise Co Ltd (9944) — Cash Flow Reinvestment Rate
Shinih Enterprise Co Ltd (9944) has a Cash Flow Reinvestment Rate of 1.92x as of March 2026, reinvesting NT$42.63 Million (capex NT$42.63 Million ) from operating cash flow of NT$22.22 Million. Check Shinih Enterprise Co Ltd (9944) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shinih Enterprise Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Shinih Enterprise Co Ltd across 23 annual periods. Explore Shinih Enterprise Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shinih Enterprise Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Shinih Enterprise Co Ltd. For live market cap and broader valuation context, see market value of Shinih Enterprise Co Ltd.
| 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 | — |