Shanyuan Co Ltd (4416) — Capital Reinvestment Ratio
Shanyuan Co Ltd (4416) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$275.25 Million) in capital expenditures (NT$445.00K). Check 4416 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Shanyuan Co Ltd Capital Reinvestment Ratio (2023–2023)
This chart tracks Shanyuan Co Ltd's Capital Reinvestment Ratio across 1 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Shanyuan Co Ltd.
Annual Capital Reinvestment Ratio for Shanyuan Co Ltd (2023–2023)
Year-by-year Capital Reinvestment Ratio for Shanyuan Co Ltd from 2023 to 2023. See cash generation quality of Shanyuan Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.02x | NT$134.24 Million | NT$2.01 Million | — |