San Shing Fastech Corp (5007) — Cash Flow Reinvestment Rate
San Shing Fastech Corp (5007) has a Cash Flow Reinvestment Rate of 1.21x as of September 2025, reinvesting NT$139.16 Million (capex NT$44.81 Million plus investments NT$94.34 Million) from operating cash flow of NT$114.98 Million. Explore 5007 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
San Shing Fastech Corp Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for San Shing Fastech Corp across 23 annual periods. Also explore San Shing Fastech Corp balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for San Shing Fastech Corp (2002–2024)
Year-by-year capital reinvestment analysis for San Shing Fastech Corp. For live market cap and broader valuation context, see 5007 market cap.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.70x | NT$580.32 Million | NT$823.21 Million | NT$119.90 Million | ▲ +80.8% |
| 2023 | 0.39x | NT$523.04 Million | NT$1.34 Billion | NT$211.72 Million | ▲ +228.3% |
| 2022 | 0.12x | NT$180.72 Million | NT$1.52 Billion | NT$124.29 Million | ▼ -73.7% |
| 2021 | 0.45x | NT$196.91 Million | NT$435.45 Million | NT$94.59 Million | ▲ +300.3% |
| 2020 | 0.11x | NT$129.74 Million | NT$1.15 Billion | NT$40.65 Million | ▼ -3.6% |
| 2019 | 0.12x | NT$148.56 Million | NT$1.27 Billion | NT$126.76 Million | ▼ -44.7% |
| 2018 | 0.21x | NT$202.01 Million | NT$952.85 Million | NT$157.54 Million | ▼ -15.6% |
| 2017 | 0.25x | NT$283.29 Million | NT$1.13 Billion | NT$198.08 Million | ▲ +7.7% |
| 2016 | 0.23x | NT$377.71 Million | NT$1.62 Billion | NT$153.88 Million | ▼ -55.0% |
| 2015 | 0.52x | NT$560.72 Million | NT$1.08 Billion | NT$543.88 Million | ▲ +23.1% |
| 2014 | 0.42x | NT$538.86 Million | NT$1.28 Billion | NT$487.35 Million | ▼ -40.3% |
| 2013 | 0.71x | NT$593.11 Million | NT$840.52 Million | NT$591.92 Million | ▲ +50.0% |
| 2012 | 0.47x | NT$411.21 Million | NT$873.99 Million | NT$411.21 Million | ▲ +107.2% |
| 2011 | 0.23x | NT$205.86 Million | NT$906.77 Million | NT$205.86 Million | ▲ +4.7% |
| 2010 | 0.22x | NT$101.04 Million | NT$465.78 Million | NT$101.04 Million | ▲ +167.7% |
| 2009 | 0.08x | NT$56.70 Million | NT$699.62 Million | NT$56.70 Million | ▼ -92.1% |
| 2008 | 1.02x | NT$311.34 Million | NT$304.92 Million | NT$311.34 Million | ▲ +185.6% |
| 2007 | 0.36x | NT$243.56 Million | NT$681.28 Million | NT$243.56 Million | ▲ +88.1% |
| 2006 | 0.19x | NT$219.80 Million | NT$1.16 Billion | NT$219.80 Million | ▼ -23.4% |
| 2005 | 0.25x | NT$222.89 Million | NT$897.68 Million | NT$222.89 Million | ▼ -61.2% |
| 2004 | 0.64x | NT$170.81 Million | NT$267.06 Million | NT$170.81 Million | ▲ +206.6% |
| 2003 | 0.21x | NT$90.23 Million | NT$432.59 Million | NT$90.23 Million | ▼ -14.3% |
| 2002 | 0.24x | NT$126.95 Million | NT$521.60 Million | NT$126.95 Million | — |