San Fu Chemical Co Ltd Cash Flow Reinvestment Rate
San Fu Chemical Co Ltd 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. See San Fu Chemical Co Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of San Fu Chemical Co Ltd (2011–2024)
Cash flow reinvestment rate of San Fu Chemical Co Ltd from 2011 to 2024. Historical reinvestment intensity for San Fu Chemical Co Ltd across 14 annual periods. Explore how well can San Fu Chemical Co Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
San Fu Chemical Co Ltd Cash Flow Reinvestment Rate by Year (2011–2024)
San Fu Chemical Co Ltd cash flow reinvestment rate by year from 2011 to 2024. Year-by-year capital reinvestment analysis for San Fu Chemical Co Ltd. For the full cash flow conversion analysis, see 4755 cash flow metrics.
| 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 | — |