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). Check San Neng Group Holdings Co Ltd (6671) 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 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. For the full cash flow conversion analysis, see San Neng Group Holdings Co Ltd (6671) cash flow conversion.
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. See 6671 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |