San Fu Chemical Co Ltd (4755) — Capital Reinvestment Ratio
San Fu Chemical Co Ltd (4755) has a Capital Reinvestment Ratio of 0.40x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$228.85 Million) in capital expenditures (NT$92.68 Million). Check tangible equity quality of San Fu Chemical Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
San Fu Chemical Co Ltd Capital Reinvestment Ratio (2011–2024)
This chart tracks San Fu Chemical Co Ltd's Capital Reinvestment Ratio across 14 annual periods. For the full cash flow conversion analysis, see 4755 cash generation efficiency.
Annual Capital Reinvestment Ratio for San Fu Chemical Co Ltd (2011–2024)
Year-by-year Capital Reinvestment Ratio for San Fu Chemical Co Ltd from 2011 to 2024. See 4755 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.87x | NT$618.31 Million | NT$536.83 Million | ▲ +24.4% |
| 2023 | 0.70x | NT$1.04 Billion | NT$726.49 Million | ▼ -3.6% |
| 2022 | 0.72x | NT$1.16 Billion | NT$837.84 Million | ▼ -57.7% |
| 2021 | 1.71x | NT$286.76 Million | NT$490.95 Million | ▲ +162.9% |
| 2020 | 0.65x | NT$855.01 Million | NT$556.81 Million | ▲ +9.1% |
| 2019 | 0.60x | NT$574.17 Million | NT$342.58 Million | ▼ -26.0% |
| 2018 | 0.81x | NT$385.48 Million | NT$310.75 Million | ▼ -4.7% |
| 2017 | 0.85x | NT$463.98 Million | NT$392.50 Million | ▲ +57.6% |
| 2016 | 0.54x | NT$651.89 Million | NT$349.99 Million | ▼ -16.3% |
| 2015 | 0.64x | NT$441.79 Million | NT$283.26 Million | ▼ -12.4% |
| 2014 | 0.73x | NT$192.32 Million | NT$140.78 Million | ▼ -41.9% |
| 2013 | 1.26x | NT$195.10 Million | NT$245.62 Million | ▲ +364.7% |
| 2012 | 0.27x | NT$521.93 Million | NT$141.39 Million | ▼ -71.6% |
| 2011 | 0.95x | NT$292.65 Million | NT$278.88 Million | — |