Sheh Fung Screws Co Ltd Capital Reinvestment Ratio
Sheh Fung Screws Co Ltd capital reinvestment ratio. Sheh Fung Screws Co Ltd (2065) has a Capital Reinvestment Ratio of 0.93x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$36.95 Million) in capital expenditures (NT$34.47 Million). See 2065 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sheh Fung Screws Co Ltd (2018–2025)
Capital reinvestment ratio of Sheh Fung Screws Co Ltd from 2018 to 2025. This chart tracks Sheh Fung Screws Co Ltd's Capital Reinvestment Ratio across 8 annual periods. See Sheh Fung Screws Co Ltd (2065) flexibility index to measure the company's free cash flow as a share of total liabilities.
Sheh Fung Screws Co Ltd Capital Reinvestment Ratio by Year (2018–2025)
Sheh Fung Screws Co Ltd capital reinvestment ratio by year from 2018 to 2025. For the full cash flow conversion analysis, see Sheh Fung Screws Co Ltd (2065) cash flow conversion.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | NT$185.53 Million | NT$109.97 Million | ▲ +12.7% |
| 2024 | 0.53x | NT$327.68 Million | NT$172.28 Million | ▼ -50.2% |
| 2023 | 1.05x | NT$476.84 Million | NT$503.00 Million | ▲ +330.4% |
| 2022 | 0.25x | NT$516.90 Million | NT$126.70 Million | ▼ -40.0% |
| 2021 | 0.41x | NT$161.14 Million | NT$65.80 Million | ▼ -96.0% |
| 2020 | 10.14x | NT$6.89 Million | NT$69.89 Million | ▲ +2247.1% |
| 2019 | 0.43x | NT$178.00 Million | NT$76.88 Million | ▲ +13.0% |
| 2018 | 0.38x | NT$62.81 Million | NT$24.00 Million | — |