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. Check 5007 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore San Shing Fastech Corp long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 San Shing Fastech Corp market cap and net worth.
| 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 | — |