San Fang Chemical Industry Co Ltd Capital Reinvestment Ratio

Latest as of March 2026: 3.51x

San Fang Chemical Industry Co Ltd capital reinvestment ratio. San Fang Chemical Industry Co Ltd (1307) has a Capital Reinvestment Ratio of 3.51x as of March 2026, meaning it reinvests 4% of its operating cash flow (NT$51.39 Million) in capital expenditures (NT$180.34 Million). See free cash flow generation of San Fang Chemical Industry Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

3.51x
Capex / Operating Cash Flow

Operating Cash Flow

NT$51.39 Million
TWD

Capital Expenditures

NT$180.34 Million
TWD

Data as of

Mar 2026
Most recent filing

Capital Reinvestment Ratio of San Fang Chemical Industry Co Ltd (2002–2025)

Capital reinvestment ratio of San Fang Chemical Industry Co Ltd from 2002 to 2025. This chart tracks San Fang Chemical Industry Co Ltd's Capital Reinvestment Ratio across 22 annual periods. See 1307 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

San Fang Chemical Industry Co Ltd Capital Reinvestment Ratio by Year (2002–2025)

San Fang Chemical Industry Co Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see San Fang Chemical Industry Co Ltd cash flow conversion.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.53x NT$1.53 Billion NT$818.52 Million ▲ +31.4%
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