Shieh Yih Machinery Industry Co Ltd (4533) — Cash Flow Reinvestment Rate
Shieh Yih Machinery Industry Co Ltd (4533) has a Cash Flow Reinvestment Rate of 1.93x as of September 2025, reinvesting NT$210.63 Million (capex NT$16.23 Million plus investments NT$194.40 Million) from operating cash flow of NT$109.05 Million. Explore Shieh Yih Machinery Industry Co Ltd (4533) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shieh Yih Machinery Industry Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Shieh Yih Machinery Industry Co Ltd across 17 annual periods. Also explore Shieh Yih Machinery Industry Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Shieh Yih Machinery Industry Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Shieh Yih Machinery Industry Co Ltd. For live market cap and broader valuation context, see 4533 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.24x | NT$135.47 Million | NT$566.17 Million | NT$42.23 Million | ▼ -96.2% |
| 2023 | 6.26x | NT$434.29 Million | NT$69.36 Million | NT$29.05 Million | ▲ +78.3% |
| 2021 | 3.51x | NT$181.45 Million | NT$51.66 Million | NT$18.66 Million | ▲ +3153.6% |
| 2020 | 0.11x | NT$41.28 Million | NT$382.36 Million | NT$13.82 Million | ▼ -94.0% |
| 2019 | 1.81x | NT$344.90 Million | NT$190.53 Million | NT$63.41 Million | ▲ +591.6% |
| 2018 | 0.26x | NT$157.31 Million | NT$600.97 Million | NT$88.44 Million | ▼ -89.3% |
| 2017 | 2.44x | NT$196.09 Million | NT$80.37 Million | NT$162.11 Million | ▲ +1984.9% |
| 2015 | 0.12x | NT$73.76 Million | NT$630.33 Million | NT$62.85 Million | ▼ -87.7% |
| 2013 | 0.95x | NT$399.00 Million | NT$419.53 Million | NT$399.00 Million | ▲ +173.2% |
| 2012 | 0.35x | NT$158.81 Million | NT$456.23 Million | NT$158.81 Million | ▲ +0.3% |
| 2010 | 0.35x | NT$106.76 Million | NT$307.60 Million | NT$106.76 Million | ▲ +123.0% |
| 2009 | 0.16x | NT$71.46 Million | NT$459.20 Million | NT$71.46 Million | ▼ -10.4% |
| 2007 | 0.17x | NT$104.24 Million | NT$600.39 Million | NT$104.24 Million | ▼ -85.8% |
| 2006 | 1.23x | NT$45.06 Million | NT$36.76 Million | NT$45.06 Million | ▲ +1229.6% |
| 2005 | 0.09x | NT$18.04 Million | NT$195.64 Million | NT$18.04 Million | ▼ -94.3% |
| 2004 | 1.62x | NT$125.17 Million | NT$77.37 Million | NT$125.17 Million | ▲ +222.7% |
| 2002 | 0.50x | NT$83.70 Million | NT$167.00 Million | NT$83.70 Million | — |