Sheh Kai Precision Co Ltd (2063) — Cash Flow Reinvestment Rate
Sheh Kai Precision Co Ltd (2063) has a Cash Flow Reinvestment Rate of 0.44x as of December 2025, reinvesting NT$26.78 Million (capex NT$7.92 Million plus investments NT$18.85 Million) from operating cash flow of NT$61.21 Million. Check 2063 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sheh Kai Precision Co Ltd Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Sheh Kai Precision Co Ltd across 17 annual periods. Explore long-term investment intensity of Sheh Kai Precision Co Ltd to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Sheh Kai Precision Co Ltd (2008–2025)
Year-by-year capital reinvestment analysis for Sheh Kai Precision Co Ltd. For live market cap and broader valuation context, see 2063 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.00x | NT$279.07 Million | NT$139.58 Million | NT$32.64 Million | ▲ +80.7% |
| 2024 | 1.11x | NT$148.42 Million | NT$134.16 Million | NT$28.57 Million | ▲ +719.5% |
| 2023 | 0.13x | NT$69.82 Million | NT$517.20 Million | NT$31.03 Million | ▲ +77.6% |
| 2022 | 0.08x | NT$23.85 Million | NT$313.82 Million | NT$20.72 Million | ▼ -45.4% |
| 2020 | 0.14x | NT$31.46 Million | NT$225.99 Million | NT$26.73 Million | ▼ -13.7% |
| 2019 | 0.16x | NT$32.32 Million | NT$200.36 Million | NT$23.45 Million | ▼ -55.6% |
| 2018 | 0.36x | NT$54.85 Million | NT$151.09 Million | NT$50.91 Million | ▼ -97.3% |
| 2017 | 13.42x | NT$64.93 Million | NT$4.84 Million | NT$49.43 Million | ▲ +278.7% |
| 2016 | 3.54x | NT$189.75 Million | NT$53.53 Million | NT$101.11 Million | ▲ +273.5% |
| 2015 | 0.95x | NT$59.06 Million | NT$62.23 Million | NT$43.56 Million | ▼ -31.8% |
| 2014 | 1.39x | NT$70.08 Million | NT$50.34 Million | NT$70.08 Million | ▼ -38.4% |
| 2013 | 2.26x | NT$121.85 Million | NT$53.92 Million | NT$121.85 Million | ▲ +573.7% |
| 2012 | 0.34x | NT$35.65 Million | NT$106.29 Million | NT$35.65 Million | ▼ -37.4% |
| 2011 | 0.54x | NT$90.30 Million | NT$168.56 Million | NT$90.30 Million | ▼ -12.0% |
| 2010 | 0.61x | NT$42.41 Million | NT$69.64 Million | NT$42.41 Million | ▲ +481.3% |
| 2009 | 0.10x | NT$5.84 Million | NT$55.76 Million | NT$5.84 Million | ▼ -97.0% |
| 2008 | 3.52x | NT$156.74 Million | NT$44.51 Million | NT$156.74 Million | — |