San Neng Group Holdings Co Ltd (6671) — Capital Reinvestment Ratio
San Neng Group Holdings Co Ltd (6671) has a Capital Reinvestment Ratio of 0.12x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$113.22 Million) in capital expenditures (NT$13.53 Million). See how leveraged is San Neng Group Holdings Co Ltd's balance sheet to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
San Neng Group Holdings Co Ltd Capital Reinvestment Ratio (2015–2025)
This chart tracks San Neng Group Holdings Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check San Neng Group Holdings Co Ltd (6671) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for San Neng Group Holdings Co Ltd (2015–2025)
Year-by-year Capital Reinvestment Ratio for San Neng Group Holdings Co Ltd from 2015 to 2025. For live market cap and broader valuation context, see 6671 company net worth.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | NT$187.83 Million | NT$38.47 Million | ▼ -11.2% |
| 2024 | 0.23x | NT$305.60 Million | NT$70.51 Million | ▲ +200.3% |
| 2023 | 0.08x | NT$197.78 Million | NT$15.19 Million | ▲ +10.8% |
| 2022 | 0.07x | NT$274.62 Million | NT$19.04 Million | ▼ -42.1% |
| 2021 | 0.12x | NT$224.10 Million | NT$26.83 Million | ▼ -25.5% |
| 2020 | 0.16x | NT$289.55 Million | NT$46.51 Million | ▼ -42.9% |
| 2019 | 0.28x | NT$366.60 Million | NT$103.17 Million | ▼ -8.7% |
| 2018 | 0.31x | NT$227.66 Million | NT$70.20 Million | ▲ +121.1% |
| 2017 | 0.14x | NT$217.79 Million | NT$30.37 Million | ▲ +21.7% |
| 2016 | 0.11x | NT$431.17 Million | NT$49.42 Million | ▲ +5.7% |
| 2015 | 0.11x | NT$375.88 Million | NT$40.74 Million | — |