Shinhsiung Natural Gas (8908) — Cash Flow Reinvestment Rate
Shinhsiung Natural Gas (8908) has a Cash Flow Reinvestment Rate of 3.62x as of December 2025, reinvesting NT$513.80 Million (capex NT$62.07 Million plus investments NT$-451.73 Million) from operating cash flow of NT$142.03 Million. Check cash flow quality index of Shinhsiung Natural Gas to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Shinhsiung Natural Gas Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Shinhsiung Natural Gas across 9 annual periods. Explore Shinhsiung Natural Gas cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Shinhsiung Natural Gas (2017–2025)
Year-by-year capital reinvestment analysis for Shinhsiung Natural Gas. For live market cap and broader valuation context, see 8908 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.42x | NT$1.44 Billion | NT$595.29 Million | NT$752.96 Million | ▲ +247.3% |
| 2024 | 0.70x | NT$533.35 Million | NT$765.75 Million | NT$531.04 Million | ▼ -52.0% |
| 2023 | 1.45x | NT$1.20 Billion | NT$828.02 Million | NT$483.98 Million | ▼ -48.5% |
| 2022 | 2.82x | NT$1.03 Billion | NT$363.79 Million | NT$992.62 Million | ▲ +115.2% |
| 2021 | 1.31x | NT$919.49 Million | NT$702.07 Million | NT$912.69 Million | ▼ -54.5% |
| 2020 | 2.88x | NT$922.02 Million | NT$320.37 Million | NT$828.85 Million | ▲ +627.4% |
| 2019 | 0.40x | NT$326.16 Million | NT$824.40 Million | NT$276.39 Million | ▼ -23.1% |
| 2018 | 0.51x | NT$351.59 Million | NT$683.03 Million | NT$301.82 Million | ▼ -56.6% |
| 2017 | 1.19x | NT$587.13 Million | NT$495.23 Million | NT$525.34 Million | — |