Shin Ruenn Development Co Ltd Cash Flow Reinvestment Rate
Shin Ruenn Development Co Ltd 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 6186 operating cash flow to total 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 Shin Ruenn Development Co Ltd (2018–2024)
Cash flow reinvestment rate of Shin Ruenn Development Co Ltd from 2018 to 2024. Historical reinvestment intensity for Shin Ruenn Development Co Ltd across 4 annual periods. Explore 6186 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shin Ruenn Development Co Ltd Cash Flow Reinvestment Rate by Year (2018–2024)
Shin Ruenn Development Co Ltd cash flow reinvestment rate by year from 2018 to 2024. Year-by-year capital reinvestment analysis for Shin Ruenn Development Co Ltd. For the full cash flow conversion analysis, see 6186 cash flow metrics.
| 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 | — |