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. Explore 2063 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore balance sheet size of Sheh Kai Precision Co Ltd for the complete picture of this company's asset base.
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 market cap of Sheh Kai Precision Co Ltd.
| 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 | — |