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. See Shin Ruenn Development Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 6186 cash generation efficiency.
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. See 6186 financial flexibility score 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 | 0.10x | 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 | — |