Shihlin Development Co

Shihlin Development Co CapEx/OCF

The CapEx to Operating Cash Flow Ratio of Shihlin Development Co (5324.TWO) as of Nov 3, 2026 is -1.84 %. In the previous year, CapEx to Operating Cash Flow Ratio was 4.18 % — a change of -144.01% (lower).

CapEx/OCF

-1.84 %

YoY

-144.01%

Last updated:

CapEx to Operating Cash Flow Ratio of Shihlin Development Co is 2025 -1.84 % . CapEx to Operating Cash Flow Ratio of Shihlin Development Co was 2024 4.18 % . It decreases by -144.01% lower compared to the previous year.

The Shihlin Development Co CapEx/OCF history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

CapEx/OCF
Date
CapEx/OCF
Jan 1, 2018
14.71 TWD
Jan 1, 2019
12.08 TWD
Jan 1, 2020
-1.10 TWD
Jan 1, 2021
-0.48 TWD
Jan 1, 2022
-0.90 TWD
Jan 1, 2023
-1.29 TWD
Jan 1, 2024
4.18 TWD
Jan 1, 2025
-1.84 TWD
The Shihlin Development Co CapEx/OCF history
YEARCapEx/OCFYoY
-1.84 %-144.01%
4.18 %-424.15%
-1.29 %+43.81%
-0.90 %+85.81%
-0.48 %-56.26%
-1.10 %-109.14%
12.08 %-17.89%
14.71 %-62.37%
39.08 %+206.47%
12.75 %-248.85%
-8.57 %+86.44%
-4.60 %—

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Shihlin Development Co Stock analysis

What does Shihlin Development Co do? Shihlin Development Co., Ltd. generates revenue through the development, sale, and leasing of commercial and integrated residential buildings. The company primarily serves domestic customers within Taiwan, focusing on real estate properties for commercial and residential use. Its business model includes direct sales of developed properties and long-term leasing agreements for its commercial and residential buildings. The firm also earns income from its restaurant operations, which are part of its diversified real estate portfolio. The company's products consist of commercial buildings, integrated residential buildings, and restaurant services. Domestic buyers purchase these properties for business operations, residential living, and dining experiences. The integrated residential buildings combine living spaces with commercial facilities, appealing to both individual residents and business tenants. The restaurant business complements the real estate offerings by enhancing property value and attracting foot traffic to commercial developments. Shihlin Development's primary market segment is the domestic real estate sector in Taiwan, targeting both individual consumers and commercial entities. The company's focus on integrated residential and commercial properties allows it to cater to a broad range of customers seeking combined living and business environments. Its restaurant operations further strengthen its presence in the local market by providing additional services within its developed properties. Shihlin Development Co is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Shihlin Development Co stock

CapEx to Operating Cash Flow Ratio of Shihlin Development Co is -1.84 % in 2025.

CapEx to Operating Cash Flow Ratio of Shihlin Development Co changed from 4.18 % to -1.84 %, representing a -144.01% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of CapEx to Operating Cash Flow Ratio Shihlin Development Co since 2006 – with annual values, charts, and detailed analysis.

The CapEx/OCF ratio shows what percentage of operating cash flow is reinvested in capital assets. Lower ratios indicate more free cash available for shareholders.

A 'good' varies by industry and company stage. On Eulerpool, you can compare CapEx to Operating Cash Flow Ratio's Shihlin Development Co with sector peers and the industry average to assess whether it is attractive.

To evaluate CapEx to Operating Cash Flow Ratio's, it is essential to compare it with peers in the same industry and sector. On Eulerpool, you can find direct industry comparisons for CapEx to Operating Cash Flow Ratio.

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Cash Flow — Shihlin Development Co

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