Shinih Enterprise Co Ltd (9944) — Cash Flow Reinvestment Rate
Shinih Enterprise Co Ltd (9944) has a Cash Flow Reinvestment Rate of 2.86x as of December 2025, reinvesting NT$102.23 Million (capex NT$39.87 Million plus investments NT$-62.36 Million) from operating cash flow of NT$35.72 Million. Explore Shinih Enterprise Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shinih Enterprise Co Ltd (9944) total assets for the complete picture of this company's asset base.
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 Shinih Enterprise Co Ltd market cap and net worth.
| 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 | — |