Sheh Fung Screws Co Ltd (2065) — Capital Reinvestment Ratio
Latest as of December 2025:
0.93x
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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.93x
Capex / Operating Cash Flow
Operating Cash Flow
NT$36.95 Million
TWD
Capital Expenditures
NT$34.47 Million
TWD
Data as of
Dec 2025
Most recent filing
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.
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 2065 market cap.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow