Shanyuan Co Ltd (4416) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

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). See Shanyuan Co Ltd balance sheet independence to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

NT$275.25 Million
TWD

Capital Expenditures

NT$445.00K
TWD

Data as of

Jun 2025
Most recent filing

Shanyuan Co Ltd Capital Reinvestment Ratio (2023–2023)

This chart tracks Shanyuan Co Ltd's Capital Reinvestment Ratio across 1 annual periods. Check Shanyuan Co Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Shanyuan Co Ltd (2023–2023)

Year-by-year Capital Reinvestment Ratio for Shanyuan Co Ltd from 2023 to 2023. For live market cap and broader valuation context, see 4416 market cap overview.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2023 0.02x NT$134.24 Million NT$2.01 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow