Shian Yih Electronic Industry Co Ltd (3531) — Cash Flow Reinvestment Rate
Shian Yih Electronic Industry Co Ltd (3531) has a Cash Flow Reinvestment Rate of 1.16x as of September 2025, reinvesting NT$67.64 Million (capex NT$8.26 Million plus investments NT$-59.38 Million) from operating cash flow of NT$58.49 Million. Check Shian Yih Electronic Industry Co Ltd (3531) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shian Yih Electronic Industry Co Ltd Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for Shian Yih Electronic Industry Co Ltd across 16 annual periods. Explore Shian Yih Electronic Industry Co Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Shian Yih Electronic Industry Co Ltd (2008–2024)
Year-by-year capital reinvestment analysis for Shian Yih Electronic Industry Co Ltd. For live market cap and broader valuation context, see Shian Yih Electronic Industry Co Ltd (3531) market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.76x | NT$235.28 Million | NT$308.48 Million | NT$24.58 Million | ▲ +65.2% |
| 2023 | 0.46x | NT$165.19 Million | NT$357.74 Million | NT$26.18 Million | ▼ -44.6% |
| 2022 | 0.83x | NT$192.93 Million | NT$231.61 Million | NT$42.39 Million | ▼ -98.8% |
| 2021 | 67.81x | NT$239.31 Million | NT$3.53 Million | NT$58.10 Million | ▲ +1145.1% |
| 2020 | 5.45x | NT$593.62 Million | NT$109.00 Million | NT$125.33 Million | ▲ +382.3% |
| 2019 | 1.13x | NT$258.87 Million | NT$229.26 Million | NT$84.98 Million | ▼ -30.0% |
| 2018 | 1.61x | NT$178.58 Million | NT$110.69 Million | NT$48.20 Million | ▲ +84.1% |
| 2017 | 0.88x | NT$189.33 Million | NT$216.09 Million | NT$37.62 Million | ▼ -19.2% |
| 2016 | 1.08x | NT$280.60 Million | NT$258.70 Million | NT$22.84 Million | ▲ +55.0% |
| 2015 | 0.70x | NT$181.83 Million | NT$259.92 Million | NT$25.64 Million | ▲ +767.3% |
| 2013 | 0.08x | NT$22.48 Million | NT$278.76 Million | NT$22.48 Million | ▼ -56.9% |
| 2012 | 0.19x | NT$48.58 Million | NT$259.76 Million | NT$48.58 Million | ▼ -87.8% |
| 2011 | 1.54x | NT$186.03 Million | NT$121.16 Million | NT$186.03 Million | ▲ +10.0% |
| 2010 | 1.40x | NT$179.68 Million | NT$128.70 Million | NT$179.68 Million | ▲ +353.9% |
| 2009 | 0.31x | NT$68.88 Million | NT$223.96 Million | NT$68.88 Million | ▼ -80.2% |
| 2008 | 1.55x | NT$169.38 Million | NT$109.14 Million | NT$169.38 Million | — |