San Shing Fastech Corp (5007) — Capital Reinvestment Ratio

Latest as of September 2025: 0.39x

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 San Shing Fastech Corp balance sheet quality to measure how much of total assets are equity-financed.

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

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

This chart tracks San Shing Fastech Corp's Capital Reinvestment Ratio across 23 annual periods. Check 5007 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 5007 company net worth.

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