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. Explore Shin Ruenn Development Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Shin Ruenn Development Co Ltd total assets for the complete picture of this company's asset base.
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 market value of Shin Ruenn Development Co Ltd.
| 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 | — |