San Neng Group Holdings Co Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.12x

San Neng Group Holdings Co Ltd 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). Check total reinvestment intensity of San Neng Group Holdings Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.12x
Capex / Operating Cash Flow

Operating Cash Flow

NT$113.22 Million
TWD

Capital Expenditures

NT$13.53 Million
TWD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of San Neng Group Holdings Co Ltd (2015–2025)

Capital reinvestment ratio of San Neng Group Holdings Co Ltd from 2015 to 2025. This chart tracks San Neng Group Holdings Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Also explore how fast is San Neng Group Holdings Co Ltd growing its equity to track the company's year-over-year net asset growth rate.

San Neng Group Holdings Co Ltd Capital Reinvestment Ratio by Year (2015–2025)

San Neng Group Holdings Co Ltd capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see 6671 cash generation efficiency.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow