Sheh Fung Screws Co Ltd (2065) — 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). Check 2065 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sheh Fung Screws Co Ltd Capital Reinvestment Ratio (2018–2025)
This chart tracks Sheh Fung Screws Co Ltd's Capital Reinvestment Ratio across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Sheh Fung Screws Co Ltd.
Annual Capital Reinvestment Ratio for Sheh Fung Screws Co Ltd (2018–2025)
Year-by-year Capital Reinvestment Ratio for Sheh Fung Screws Co Ltd from 2018 to 2025. See Sheh Fung Screws Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.59x | 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 | — |