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. See free cash flow generation of Shinhsiung Natural Gas to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Shinhsiung Natural Gas (8908) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Shinhsiung Natural Gas (2017–2025)
Year-by-year capital reinvestment analysis for Shinhsiung Natural Gas. See how financially flexible is Shinhsiung Natural Gas 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 |
|---|---|---|---|---|---|
| 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 | — |