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. Explore Shian Yih Electronic Industry Co Ltd (3531) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 3531 total assets for the complete picture of this company's asset base.
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 stock valuation.
| 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 | — |