San Shing Fastech Corp (5007) — 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). Check San Shing Fastech Corp (5007) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
San Shing Fastech Corp Capital Reinvestment Ratio (2002–2024)
This chart tracks San Shing Fastech Corp's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see cash flow conversion of San Shing Fastech Corp.
Annual Capital Reinvestment Ratio for San Shing Fastech Corp (2002–2024)
Year-by-year Capital Reinvestment Ratio for San Shing Fastech Corp from 2002 to 2024. See San Shing Fastech Corp (5007) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | 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 | — |