Shih Kuen Plastics Co Ltd (4305) — Cash Flow Reinvestment Rate
Shih Kuen Plastics Co Ltd (4305) has a Cash Flow Reinvestment Rate of 0.43x as of September 2025, reinvesting NT$52.90 Million (capex NT$7.14 Million plus investments NT$45.76 Million) from operating cash flow of NT$124.13 Million. Explore Shih Kuen Plastics Co Ltd 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 Kuen Plastics Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Shih Kuen Plastics Co Ltd across 8 annual periods. Also explore 4305 total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shih Kuen Plastics Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Shih Kuen Plastics Co Ltd. For live market cap and broader valuation context, see Shih Kuen Plastics Co Ltd (4305) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.11x | NT$181.18 Million | NT$162.91 Million | NT$10.87 Million | ▲ +91.3% |
| 2023 | 0.58x | NT$83.80 Million | NT$144.15 Million | NT$7.74 Million | ▼ -52.8% |
| 2022 | 1.23x | NT$316.36 Million | NT$256.69 Million | NT$197.00K | ▲ +49.3% |
| 2021 | 0.83x | NT$94.11 Million | NT$114.04 Million | NT$6.07 Million | ▼ -69.0% |
| 2020 | 2.67x | NT$207.53 Million | NT$77.87 Million | NT$424.00K | ▲ +142.7% |
| 2019 | 1.10x | NT$209.58 Million | NT$190.87 Million | NT$2.48 Million | ▼ -8.5% |
| 2018 | 1.20x | NT$214.53 Million | NT$178.84 Million | NT$7.42 Million | ▼ -11.3% |
| 2017 | 1.35x | NT$215.14 Million | NT$159.11 Million | NT$7.60 Million | — |