San Fu Chemical Co Ltd (4755) — Cash Flow Reinvestment Rate
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. Explore reinvestment intensity of San Fu Chemical Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
San Fu Chemical Co Ltd Cash Flow Reinvestment Rate (2011–2024)
Historical reinvestment intensity for San Fu Chemical Co Ltd across 14 annual periods. Also explore San Fu Chemical Co Ltd asset portfolio for the complete picture of this company's asset base.
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. For live market cap and broader valuation context, see 4755 market cap overview.
| 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 | — |