St.Shine Optical Co Ltd (1565) — Cash Flow Reinvestment Rate
St.Shine Optical Co Ltd (1565) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting NT$19.69 Million (capex NT$19.69 Million ) from operating cash flow of NT$389.20 Million. Explore 1565 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
St.Shine Optical Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for St.Shine Optical Co Ltd across 24 annual periods. Also explore St.Shine Optical Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for St.Shine Optical Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for St.Shine Optical Co Ltd. For live market cap and broader valuation context, see 1565 company net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | NT$184.16 Million | NT$592.16 Million | NT$84.16 Million | ▲ +213.7% |
| 2024 | 0.10x | NT$94.73 Million | NT$955.48 Million | NT$94.73 Million | ▼ -68.8% |
| 2023 | 0.32x | NT$307.13 Million | NT$965.76 Million | NT$151.85 Million | ▲ +29.3% |
| 2022 | 0.25x | NT$316.90 Million | NT$1.29 Billion | NT$136.16 Million | ▲ +70.8% |
| 2021 | 0.14x | NT$178.61 Million | NT$1.24 Billion | NT$80.51 Million | ▲ +41.7% |
| 2020 | 0.10x | NT$86.06 Million | NT$846.63 Million | NT$42.05 Million | ▼ -75.6% |
| 2019 | 0.42x | NT$610.25 Million | NT$1.46 Billion | NT$305.13 Million | ▼ -37.3% |
| 2018 | 0.67x | NT$1.12 Billion | NT$1.68 Billion | NT$472.66 Million | ▼ -64.7% |
| 2017 | 1.89x | NT$3.34 Billion | NT$1.77 Billion | NT$1.60 Billion | ▲ +3964.2% |
| 2016 | 0.05x | NT$111.43 Million | NT$2.40 Billion | NT$40.56 Million | ▲ +203.9% |
| 2015 | 0.02x | NT$30.44 Million | NT$1.99 Billion | NT$30.44 Million | ▼ -91.0% |
| 2014 | 0.17x | NT$280.39 Million | NT$1.66 Billion | NT$280.39 Million | ▼ -57.3% |
| 2013 | 0.40x | NT$729.87 Million | NT$1.84 Billion | NT$729.87 Million | ▼ -37.7% |
| 2012 | 0.64x | NT$944.38 Million | NT$1.48 Billion | NT$944.38 Million | ▲ +193.0% |
| 2011 | 0.22x | NT$239.47 Million | NT$1.10 Billion | NT$239.47 Million | ▼ -71.9% |
| 2010 | 0.77x | NT$648.35 Million | NT$840.00 Million | NT$648.35 Million | ▲ +572.5% |
| 2009 | 0.11x | NT$92.83 Million | NT$808.87 Million | NT$92.83 Million | ▲ +421.2% |
| 2008 | 0.02x | NT$17.14 Million | NT$778.42 Million | NT$17.14 Million | ▼ -96.1% |
| 2007 | 0.57x | NT$288.70 Million | NT$507.19 Million | NT$288.70 Million | ▼ -31.2% |
| 2006 | 0.83x | NT$430.87 Million | NT$520.66 Million | NT$430.87 Million | ▲ +12.8% |
| 2005 | 0.73x | NT$191.81 Million | NT$261.39 Million | NT$191.81 Million | ▼ -17.3% |
| 2004 | 0.89x | NT$111.84 Million | NT$125.99 Million | NT$111.84 Million | ▲ +292.9% |
| 2003 | 0.23x | NT$27.50 Million | NT$121.71 Million | NT$27.50 Million | ▼ -79.5% |
| 2002 | 1.10x | NT$71.06 Million | NT$64.52 Million | NT$71.06 Million | — |