San Fang Chemical Industry Co Ltd (1307) — Cash Flow Reinvestment Rate
San Fang Chemical Industry Co Ltd (1307) has a Cash Flow Reinvestment Rate of 1.38x as of September 2025, reinvesting NT$526.38 Million (capex NT$259.26 Million plus investments NT$-267.12 Million) from operating cash flow of NT$380.61 Million. Explore how much does San Fang Chemical Industry Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
San Fang Chemical Industry Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for San Fang Chemical Industry Co Ltd across 21 annual periods. Also explore 1307 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for San Fang Chemical Industry Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for San Fang Chemical Industry Co Ltd. For live market cap and broader valuation context, see San Fang Chemical Industry Co Ltd (1307) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |