St.Shine Optical Co Ltd Cash Flow Reinvestment Rate
St.Shine Optical Co Ltd 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 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of St.Shine Optical Co Ltd (2002–2025)
Cash flow reinvestment rate of St.Shine Optical Co Ltd from 2002 to 2025. Historical reinvestment intensity for St.Shine Optical Co Ltd across 24 annual periods. Explore how much does St.Shine Optical Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
St.Shine Optical Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
St.Shine Optical Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for St.Shine Optical Co Ltd. For the full cash flow conversion analysis, see St.Shine Optical Co Ltd cash flow conversion.
| 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 | — |