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. See cash generation quality of Sheh Kai Precision Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 2063 cash generation efficiency.
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. See 2063 FCF to total liabilities ratio 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 | 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 | — |