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. See Shih Kuen Plastics Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Shih Kuen Plastics Co Ltd.
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. See financial flexibility index of Shih Kuen Plastics Co Ltd to measure the company's free cash flow as a share of total liabilities.
| 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 | — |