Shinih Enterprise Co Ltd (9944) — 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 Shinih Enterprise Co Ltd 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
Shinih Enterprise Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Shinih Enterprise Co Ltd across 23 annual periods. For the full cash flow conversion analysis, see Shinih Enterprise Co Ltd cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shinih Enterprise Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Shinih Enterprise Co Ltd. See financial agility of Shinih Enterprise Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |