San Fu Chemical Co Ltd (4755) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.41x

San Fu Chemical Co Ltd (4755) has a Cash Flow Reinvestment Rate of 0.41x as of September 2025, reinvesting NT$93.42 Million (capex NT$92.68 Million plus investments NT$-740.00K) from operating cash flow of NT$228.85 Million. See San Fu Chemical Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.41x
(Capex + Investments) / Operating CF

Total Reinvested

NT$93.42 Million
Capex + Investments

Operating Cash Flow

NT$228.85 Million
TWD

Capital Expenditures

NT$92.68 Million
TWD

San Fu Chemical Co Ltd Cash Flow Reinvestment Rate (2011–2024)

Historical reinvestment intensity for San Fu Chemical Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of San Fu Chemical Co Ltd.

Annual Cash Flow Reinvestment Rate for San Fu Chemical Co Ltd (2011–2024)

Year-by-year capital reinvestment analysis for San Fu Chemical Co Ltd. See financial flexibility index of San Fu Chemical Co Ltd 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
2024 1.02x NT$630.54 Million NT$618.31 Million NT$536.83 Million ▼ -26.9%
2023 1.39x NT$1.45 Billion NT$1.04 Billion NT$726.49 Million ▲ +90.4%
2022 0.73x NT$847.82 Million NT$1.16 Billion NT$837.84 Million ▼ -58.1%
2021 1.75x NT$500.92 Million NT$286.76 Million NT$490.95 Million ▲ +83.2%
2020 0.95x NT$815.05 Million NT$855.01 Million NT$556.81 Million ▲ +56.9%
2019 0.61x NT$348.86 Million NT$574.17 Million NT$342.58 Million ▼ -26.1%
2018 0.82x NT$317.04 Million NT$385.48 Million NT$310.75 Million ▼ -6.8%
2017 0.88x NT$409.64 Million NT$463.98 Million NT$392.50 Million ▼ -27.1%
2016 1.21x NT$789.06 Million NT$651.89 Million NT$349.99 Million ▲ +81.4%
2015 0.67x NT$294.72 Million NT$441.79 Million NT$283.26 Million ▼ -8.9%
2014 0.73x NT$140.78 Million NT$192.32 Million NT$140.78 Million ▼ -41.9%
2013 1.26x NT$245.62 Million NT$195.10 Million NT$245.62 Million ▲ +364.7%
2012 0.27x NT$141.39 Million NT$521.93 Million NT$141.39 Million ▼ -71.6%
2011 0.95x NT$278.88 Million NT$292.65 Million NT$278.88 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow