San Fang Chemical Industry Co Ltd (1307) — Capital Reinvestment Ratio

Latest as of September 2025: 0.68x

San Fang Chemical Industry Co Ltd (1307) has a Capital Reinvestment Ratio of 0.68x as of September 2025, meaning it reinvests 1% of its operating cash flow (NT$380.61 Million) in capital expenditures (NT$259.26 Million). See San Fang Chemical Industry Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.68x
Capex / Operating Cash Flow

Operating Cash Flow

NT$380.61 Million
TWD

Capital Expenditures

NT$259.26 Million
TWD

Data as of

Sep 2025
Most recent filing

San Fang Chemical Industry Co Ltd Capital Reinvestment Ratio (2002–2024)

This chart tracks San Fang Chemical Industry Co Ltd's Capital Reinvestment Ratio across 21 annual periods. Check cash flow reinvestment rate of San Fang Chemical Industry Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for San Fang Chemical Industry Co Ltd (2002–2024)

Year-by-year Capital Reinvestment Ratio for San Fang Chemical Industry Co Ltd from 2002 to 2024. For live market cap and broader valuation context, see San Fang Chemical Industry Co Ltd market cap and net worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.41x NT$2.34 Billion NT$954.12 Million ▲ +29.9%
2023 0.31x NT$2.15 Billion NT$672.89 Million ▼ -11.3%
2022 0.35x NT$1.58 Billion NT$557.51 Million ▲ +17.2%
2020 0.30x NT$1.74 Billion NT$523.38 Million ▼ -50.6%
2019 0.61x NT$1.35 Billion NT$821.33 Million ▼ -91.3%
2018 7.01x NT$113.28 Million NT$794.09 Million ▲ +851.5%
2017 0.74x NT$1.17 Billion NT$862.41 Million ▲ +122.8%
2016 0.33x NT$2.37 Billion NT$784.63 Million ▲ +7.8%
2015 0.31x NT$2.48 Billion NT$759.30 Million ▼ -39.8%
2014 0.51x NT$1.79 Billion NT$912.63 Million ▼ -29.7%
2013 0.73x NT$1.38 Billion NT$998.30 Million ▲ +234.4%
2012 0.22x NT$1.68 Billion NT$364.22 Million ▼ -83.6%
2011 1.32x NT$508.13 Million NT$670.27 Million ▲ +28.3%
2010 1.03x NT$1.05 Billion NT$1.08 Billion ▲ +166.5%
2009 0.39x NT$1.68 Billion NT$647.11 Million ▼ -17.4%
2008 0.47x NT$1.48 Billion NT$690.97 Million ▼ -11.3%
2007 0.53x NT$922.81 Million NT$485.61 Million ▼ -13.4%
2006 0.61x NT$535.64 Million NT$325.41 Million ▲ +29.8%
2005 0.47x NT$1.32 Billion NT$617.31 Million ▼ -80.0%
2004 2.34x NT$479.75 Million NT$1.12 Billion ▲ +837.8%
2002 0.25x NT$917.38 Million NT$228.84 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow