San Shing Fastech Corp Cash Flow Reinvestment Rate
San Shing Fastech Corp 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 San Shing Fastech Corp (5007) flexibility index 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 Shing Fastech Corp (2002–2024)
Cash flow reinvestment rate of San Shing Fastech Corp from 2002 to 2024. Historical reinvestment intensity for San Shing Fastech Corp across 23 annual periods. Explore 5007 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
San Shing Fastech Corp Cash Flow Reinvestment Rate by Year (2002–2024)
San Shing Fastech Corp cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for San Shing Fastech Corp. For the full cash flow conversion analysis, see cash efficiency ratio of San Shing Fastech Corp.
| 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 | — |