Shih Kuen Plastics Co Ltd Cash Flow Reinvestment Rate
Shih Kuen Plastics Co Ltd cash flow reinvestment rate. Shih Kuen Plastics Co Ltd (4305) has a Cash Flow Reinvestment Rate of 1.87x as of June 2026, reinvesting NT$90.67 Million (capex NT$2.31 Million plus investments NT$88.36 Million) from operating cash flow of NT$48.55 Million. Explore Shih Kuen Plastics Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shih Kuen Plastics Co Ltd (2017–2025)
Cash flow reinvestment rate of Shih Kuen Plastics Co Ltd from 2017 to 2025. Historical reinvestment intensity for Shih Kuen Plastics Co Ltd across 9 annual periods. Explore reinvestment intensity of Shih Kuen Plastics Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Shih Kuen Plastics Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Shih Kuen Plastics Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Shih Kuen Plastics Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Shih Kuen Plastics Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | NT$41.70 Million | NT$273.90 Million | NT$27.95 Million | ▼ -86.3% |
| 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 | — |