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. Explore Shih Her Technologies capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 3551 total assets for the complete picture of this company's asset base.
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 | — |