Shin Ruenn Development Co Ltd (6186) — Cash Flow Reinvestment Rate
Shin Ruenn Development Co Ltd (6186) has a Cash Flow Reinvestment Rate of 0.15x as of September 2025, reinvesting NT$223.73 Million (capex NT$568.00K plus investments NT$223.16 Million) from operating cash flow of NT$1.52 Billion. Check Shin Ruenn Development Co Ltd (6186) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shin Ruenn Development Co Ltd Cash Flow Reinvestment Rate (2018–2024)
Historical reinvestment intensity for Shin Ruenn Development Co Ltd across 4 annual periods. Explore 6186 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shin Ruenn Development Co Ltd (2018–2024)
Year-by-year capital reinvestment analysis for Shin Ruenn Development Co Ltd. For live market cap and broader valuation context, see Shin Ruenn Development Co Ltd market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.10x | NT$211.98 Million | NT$2.16 Billion | NT$5.53 Million | ▼ -85.2% |
| 2023 | 0.66x | NT$380.24 Million | NT$572.32 Million | NT$16.74 Million | ▲ +1137.4% |
| 2021 | 0.05x | NT$63.76 Million | NT$1.19 Billion | NT$352.00K | ▼ -87.2% |
| 2018 | 0.42x | NT$73.20 Million | NT$173.90 Million | NT$9.79 Million | — |