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. See how much free cash does Shieh Yih Machinery Industry Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 4533 cash flow metrics.
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. See financial flexibility index of Shieh Yih Machinery Industry 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 | 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 | — |