San Shing Fastech Corp Capital Reinvestment Ratio

Latest as of September 2025: 0.39x

San Shing Fastech Corp capital reinvestment ratio. San Shing Fastech Corp (5007) has a Capital Reinvestment Ratio of 0.39x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$114.98 Million) in capital expenditures (NT$44.81 Million). See 5007 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.39x
Capex / Operating Cash Flow

Operating Cash Flow

NT$114.98 Million
TWD

Capital Expenditures

NT$44.81 Million
TWD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of San Shing Fastech Corp (2002–2024)

Capital reinvestment ratio of San Shing Fastech Corp from 2002 to 2024. This chart tracks San Shing Fastech Corp's Capital Reinvestment Ratio across 23 annual periods. See San Shing Fastech Corp (5007) financial flexibility to measure the company's free cash flow as a share of total liabilities.

San Shing Fastech Corp Capital Reinvestment Ratio by Year (2002–2024)

San Shing Fastech Corp capital reinvestment ratio by year from 2002 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of San Shing Fastech Corp.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.15x NT$823.21 Million NT$119.90 Million ▼ -7.7%
2023 0.16x NT$1.34 Billion NT$211.72 Million ▲ +93.2%
2022 0.08x NT$1.52 Billion NT$124.29 Million ▼ -62.4%
2021 0.22x NT$435.45 Million NT$94.59 Million ▲ +513.7%
2020 0.04x NT$1.15 Billion NT$40.65 Million ▼ -64.6%
2019 0.10x NT$1.27 Billion NT$126.76 Million ▼ -39.5%
2018 0.17x NT$952.85 Million NT$157.54 Million ▼ -5.9%
2017 0.18x NT$1.13 Billion NT$198.08 Million ▲ +84.9%
2016 0.10x NT$1.62 Billion NT$153.88 Million ▼ -81.1%
2015 0.50x NT$1.08 Billion NT$543.88 Million ▲ +32.0%
2014 0.38x NT$1.28 Billion NT$487.35 Million ▼ -45.9%
2013 0.70x NT$840.52 Million NT$591.92 Million ▲ +49.7%
2012 0.47x NT$873.99 Million NT$411.21 Million ▲ +107.2%
2011 0.23x NT$906.77 Million NT$205.86 Million ▲ +4.7%
2010 0.22x NT$465.78 Million NT$101.04 Million ▲ +167.7%
2009 0.08x NT$699.62 Million NT$56.70 Million ▼ -92.1%
2008 1.02x NT$304.92 Million NT$311.34 Million ▲ +185.6%
2007 0.36x NT$681.28 Million NT$243.56 Million ▲ +88.1%
2006 0.19x NT$1.16 Billion NT$219.80 Million ▼ -23.4%
2005 0.25x NT$897.68 Million NT$222.89 Million ▼ -61.2%
2004 0.64x NT$267.06 Million NT$170.81 Million ▲ +206.6%
2003 0.21x NT$432.59 Million NT$90.23 Million ▼ -14.3%
2002 0.24x NT$521.60 Million NT$126.95 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow