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. Check earnings quality score of Shieh Yih Machinery Industry Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore 4533 long-term investment intensity to see how much of total assets are deployed in long-term investments.
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.
| 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 | — |