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. See 3531 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shian Yih Electronic Industry Co Ltd (3531) cash conversion ratio.
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. See financial flexibility index of Shian Yih Electronic Industry Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |