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 San Neng Group Holdings Co Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 San Neng Group Holdings Co Ltd (6671) market capitalisation.
| 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 | — |