San Fang Chemical Industry Co Ltd Cash Flow Reinvestment Rate
San Fang Chemical Industry Co Ltd cash flow reinvestment rate. San Fang Chemical Industry Co Ltd (1307) has a Cash Flow Reinvestment Rate of 15.94x as of March 2026, reinvesting NT$819.38 Million (capex NT$180.34 Million plus investments NT$639.05 Million) from operating cash flow of NT$51.39 Million. Explore San Fang Chemical Industry Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of San Fang Chemical Industry Co Ltd (2002–2025)
Cash flow reinvestment rate of San Fang Chemical Industry Co Ltd from 2002 to 2025. Historical reinvestment intensity for San Fang Chemical Industry Co Ltd across 22 annual periods. Explore 1307 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
San Fang Chemical Industry Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
San Fang Chemical Industry Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for San Fang Chemical Industry Co Ltd. For the full cash flow conversion analysis, see 1307 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.55x | NT$835.46 Million | NT$1.53 Billion | NT$818.52 Million | ▼ -57.5% |
| 2024 | 1.29x | NT$3.01 Billion | NT$2.34 Billion | NT$954.12 Million | ▲ +29.2% |
| 2023 | 0.99x | NT$2.14 Billion | NT$2.15 Billion | NT$672.89 Million | ▲ +128.3% |
| 2022 | 0.44x | NT$688.11 Million | NT$1.58 Billion | NT$557.51 Million | ▲ +12.8% |
| 2020 | 0.39x | NT$671.12 Million | NT$1.74 Billion | NT$523.38 Million | ▼ -37.0% |
| 2019 | 0.61x | NT$824.47 Million | NT$1.35 Billion | NT$821.33 Million | ▼ -92.3% |
| 2018 | 7.94x | NT$899.58 Million | NT$113.28 Million | NT$794.09 Million | ▲ +806.4% |
| 2017 | 0.88x | NT$1.03 Billion | NT$1.17 Billion | NT$862.41 Million | ▼ -1.9% |
| 2016 | 0.89x | NT$2.12 Billion | NT$2.37 Billion | NT$784.63 Million | ▲ +186.5% |
| 2015 | 0.31x | NT$771.76 Million | NT$2.48 Billion | NT$759.30 Million | ▼ -41.1% |
| 2014 | 0.53x | NT$947.85 Million | NT$1.79 Billion | NT$912.63 Million | ▼ -27.9% |
| 2013 | 0.73x | NT$1.01 Billion | NT$1.38 Billion | NT$998.30 Million | ▲ +238.2% |
| 2012 | 0.22x | NT$364.22 Million | NT$1.68 Billion | NT$364.22 Million | ▼ -83.6% |
| 2011 | 1.32x | NT$670.27 Million | NT$508.13 Million | NT$670.27 Million | ▲ +28.3% |
| 2010 | 1.03x | NT$1.08 Billion | NT$1.05 Billion | NT$1.08 Billion | ▲ +166.5% |
| 2009 | 0.39x | NT$647.11 Million | NT$1.68 Billion | NT$647.11 Million | ▼ -17.4% |
| 2008 | 0.47x | NT$690.97 Million | NT$1.48 Billion | NT$690.97 Million | ▼ -11.3% |
| 2007 | 0.53x | NT$485.61 Million | NT$922.81 Million | NT$485.61 Million | ▼ -13.4% |
| 2006 | 0.61x | NT$325.41 Million | NT$535.64 Million | NT$325.41 Million | ▲ +29.8% |
| 2005 | 0.47x | NT$617.31 Million | NT$1.32 Billion | NT$617.31 Million | ▼ -80.0% |
| 2004 | 2.34x | NT$1.12 Billion | NT$479.75 Million | NT$1.12 Billion | ▲ +837.8% |
| 2002 | 0.25x | NT$228.84 Million | NT$917.38 Million | NT$228.84 Million | — |