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. See 5007 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5007 cash flow metrics.
Annual Cash Flow Reinvestment Rate for San Shing Fastech Corp (2002–2024)
Year-by-year capital reinvestment analysis for San Shing Fastech Corp. See financial flexibility index of San Shing Fastech Corp 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 | 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 | — |