Shieh Yih Machinery Industry Co Ltd Cash Flow Reinvestment Rate
Shieh Yih Machinery Industry Co Ltd cash flow reinvestment rate. Shieh Yih Machinery Industry Co Ltd (4533) has a Cash Flow Reinvestment Rate of 0.11x as of June 2026, reinvesting NT$39.17 Million (capex NT$9.58 Million plus investments NT$-29.58 Million) from operating cash flow of NT$342.98 Million. Explore Shieh Yih Machinery Industry Co Ltd (4533) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shieh Yih Machinery Industry Co Ltd (2002–2024)
Cash flow reinvestment rate of Shieh Yih Machinery Industry Co Ltd from 2002 to 2024. Historical reinvestment intensity for Shieh Yih Machinery Industry Co Ltd across 17 annual periods. Explore Shieh Yih Machinery Industry Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shieh Yih Machinery Industry Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Shieh Yih Machinery Industry Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Shieh Yih Machinery Industry Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Shieh Yih Machinery Industry Co Ltd.
| 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 | — |