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). See 2065 net asset quality score to measure how much of total assets are equity-financed.
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. Check cash flow reinvestment rate of Sheh Fung Screws Co Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and broader valuation context, see Sheh Fung Screws Co Ltd (2065) total market value.
| 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 | — |