Sheh Kai Precision Co Ltd Cash Flow Reinvestment Rate
Sheh Kai Precision Co Ltd 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. Explore 2063 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 Sheh Kai Precision Co Ltd (2008–2025)
Cash flow reinvestment rate of Sheh Kai Precision Co Ltd from 2008 to 2025. Historical reinvestment intensity for Sheh Kai Precision Co Ltd across 17 annual periods. Explore Sheh Kai Precision Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sheh Kai Precision Co Ltd Cash Flow Reinvestment Rate by Year (2008–2025)
Sheh Kai Precision Co Ltd cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Sheh Kai Precision Co Ltd. For the full cash flow conversion analysis, see 2063 operating cash flow.
| 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 | — |