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. Check 1565 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of St.Shine Optical Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 St.Shine Optical Co Ltd stock valuation.
| 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 | — |