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 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. See 1307 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
San Fang Chemical Industry Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for San Fang Chemical Industry Co Ltd across 22 annual periods. For the full cash flow conversion analysis, see 1307 cash flow metrics.
Annual Cash Flow Reinvestment Rate for San Fang Chemical Industry Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for San Fang Chemical Industry Co Ltd. See San Fang Chemical Industry Co Ltd (1307) flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |