Shian Yih Electronic Industry Co Ltd Cash Flow Reinvestment Rate
Shian Yih Electronic Industry Co Ltd 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. Explore Shian Yih Electronic Industry Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shian Yih Electronic Industry Co Ltd (2008–2024)
Cash flow reinvestment rate of Shian Yih Electronic Industry Co Ltd from 2008 to 2024. Historical reinvestment intensity for Shian Yih Electronic Industry Co Ltd across 16 annual periods. Explore 3531 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Shian Yih Electronic Industry Co Ltd Cash Flow Reinvestment Rate by Year (2008–2024)
Shian Yih Electronic Industry Co Ltd cash flow reinvestment rate by year from 2008 to 2024. Year-by-year capital reinvestment analysis for Shian Yih Electronic Industry Co Ltd. For the full cash flow conversion analysis, see Shian Yih Electronic Industry Co Ltd cash flow conversion.
| 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 | — |