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 free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Shanyuan Co Ltd market cap and net worth.
| 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