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 cash generation quality of San Fu Chemical Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market cap of San Fu Chemical Co Ltd.
| 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