Shinhsiung Natural Gas Cash Flow Reinvestment Rate
Shinhsiung Natural Gas cash flow reinvestment rate. Shinhsiung Natural Gas (8908) has a Cash Flow Reinvestment Rate of 0.81x as of June 2026, reinvesting NT$171.24 Million (capex NT$129.43 Million plus investments NT$-41.81 Million) from operating cash flow of NT$211.23 Million. See Shinhsiung Natural Gas financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shinhsiung Natural Gas (2017–2025)
Cash flow reinvestment rate of Shinhsiung Natural Gas from 2017 to 2025. Historical reinvestment intensity for Shinhsiung Natural Gas across 9 annual periods. Explore how well can Shinhsiung Natural Gas service its debt to assess how comfortably operating cash covers total debt obligations.
Shinhsiung Natural Gas Cash Flow Reinvestment Rate by Year (2017–2025)
Shinhsiung Natural Gas cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Shinhsiung Natural Gas. For the full cash flow conversion analysis, see how efficiently does Shinhsiung Natural Gas generate cash.
| 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 | — |