Shih Her Technologies (3551) — Cash Flow Reinvestment Rate
Shih Her Technologies (3551) has a Cash Flow Reinvestment Rate of 0.62x as of September 2025, reinvesting NT$147.96 Million (capex NT$72.23 Million plus investments NT$-75.72 Million) from operating cash flow of NT$239.66 Million. Check 3551 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 3551 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shih Her Technologies (2010–2024)
Year-by-year capital reinvestment analysis for Shih Her Technologies. For live market cap and broader valuation context, see Shih Her Technologies market capitalisation.
| 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 | — |