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. Explore Shinhsiung Natural Gas 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
Shinhsiung Natural Gas Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Shinhsiung Natural Gas across 9 annual periods. Also explore Shinhsiung Natural Gas assets under control for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |