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. Check earnings quality score of Shih Kuen Plastics Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore Shih Kuen Plastics Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
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) market capitalisation.
| 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 | — |