San Fu Chemical Co Ltd (4755) — Capital Reinvestment Ratio

Latest as of September 2025: 0.40x

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). See San Fu Chemical Co Ltd net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.40x
Capex / Operating Cash Flow

Operating Cash Flow

NT$228.85 Million
TWD

Capital Expenditures

NT$92.68 Million
TWD

Data as of

Sep 2025
Most recent filing

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. Check San Fu Chemical Co Ltd (4755) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see San Fu Chemical Co Ltd market capitalisation.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow