San Fu Chemical Co Ltd Capital Reinvestment Ratio
San Fu Chemical Co Ltd 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). See 4755 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of San Fu Chemical Co Ltd (2011–2024)
Capital reinvestment ratio of San Fu Chemical Co Ltd from 2011 to 2024. This chart tracks San Fu Chemical Co Ltd's Capital Reinvestment Ratio across 14 annual periods. See San Fu Chemical Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
San Fu Chemical Co Ltd Capital Reinvestment Ratio by Year (2011–2024)
San Fu Chemical Co Ltd capital reinvestment ratio by year from 2011 to 2024. For the full cash flow conversion analysis, see 4755 cash flow conversion.
| 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 | — |