Shih Her Technologies Cash Flow Reinvestment Rate
Shih Her Technologies 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 financial agility of Shih Her Technologies to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shih Her Technologies (2010–2024)
Cash flow reinvestment rate of Shih Her Technologies from 2010 to 2024. Historical reinvestment intensity for Shih Her Technologies across 15 annual periods. Explore Shih Her Technologies (3551) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Shih Her Technologies Cash Flow Reinvestment Rate by Year (2010–2024)
Shih Her Technologies cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Shih Her Technologies. For the full cash flow conversion analysis, see 3551 cash flow conversion.
| 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 | — |