Shih Her Technologies (3551) — Cash Flow Reinvestment Rate
Shih Her Technologies (3551) has a Cash Flow Reinvestment Rate of 2.11x as of March 2026, reinvesting NT$44.87 Million (capex NT$44.87 Million ) from operating cash flow of NT$21.26 Million. See Shih Her Technologies (3551) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shih Her Technologies Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Shih Her Technologies across 15 annual periods. For the full cash flow conversion analysis, see how efficiently does Shih Her Technologies generate cash.
Annual Cash Flow Reinvestment Rate for Shih Her Technologies (2010–2024)
Year-by-year capital reinvestment analysis for Shih Her Technologies. See Shih Her Technologies leverage flexibility ratio 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 | 0.61x | NT$326.56 Million | NT$533.62 Million | NT$168.47 Million | ▼ -60.6% |
| 2023 | 1.55x | NT$694.82 Million | NT$447.06 Million | NT$328.14 Million | ▼ -0.4% |
| 2022 | 1.56x | NT$1.09 Billion | NT$700.42 Million | NT$555.89 Million | ▲ +72.1% |
| 2021 | 0.91x | NT$514.33 Million | NT$567.21 Million | NT$511.46 Million | ▲ +98.7% |
| 2020 | 0.46x | NT$333.00 Million | NT$729.88 Million | NT$327.83 Million | ▼ -24.5% |
| 2019 | 0.60x | NT$213.01 Million | NT$352.69 Million | NT$151.46 Million | ▼ -24.4% |
| 2018 | 0.80x | NT$311.28 Million | NT$389.67 Million | NT$247.53 Million | ▼ -24.9% |
| 2017 | 1.06x | NT$265.13 Million | NT$249.41 Million | NT$234.15 Million | ▼ -17.9% |
| 2016 | 1.30x | NT$349.21 Million | NT$269.59 Million | NT$349.21 Million | ▲ +76.1% |
| 2015 | 0.74x | NT$133.67 Million | NT$181.71 Million | NT$133.67 Million | ▼ -5.3% |
| 2014 | 0.78x | NT$385.96 Million | NT$497.10 Million | NT$385.96 Million | ▼ -16.3% |
| 2013 | 0.93x | NT$377.44 Million | NT$406.72 Million | NT$377.44 Million | ▲ +28.1% |
| 2012 | 0.72x | NT$84.00 Million | NT$115.98 Million | NT$84.00 Million | ▼ -66.3% |
| 2011 | 2.15x | NT$462.20 Million | NT$214.90 Million | NT$462.20 Million | ▲ +252.7% |
| 2010 | 0.61x | NT$145.38 Million | NT$238.41 Million | NT$145.38 Million | — |