Shin Foong Specialty and Applied Materials Co (6582) — Cash Flow Reinvestment Rate

Latest as of March 2026: 19.11x

Shin Foong Specialty and Applied Materials Co (6582) has a Cash Flow Reinvestment Rate of 19.11x as of March 2026, reinvesting NT$23.98 Million (capex NT$23.98 Million ) from operating cash flow of NT$1.25 Million. Check 6582 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

19.11x
(Capex + Investments) / Operating CF

Total Reinvested

NT$23.98 Million
Capex + Investments

Operating Cash Flow

NT$1.25 Million
TWD

Capital Expenditures

NT$23.98 Million
TWD

Shin Foong Specialty and Applied Materials Co Cash Flow Reinvestment Rate (2013–2025)

Historical reinvestment intensity for Shin Foong Specialty and Applied Materials Co across 11 annual periods. Explore 6582 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Shin Foong Specialty and Applied Materials Co (2013–2025)

Year-by-year capital reinvestment analysis for Shin Foong Specialty and Applied Materials Co. For live market cap and broader valuation context, see 6582 stock market capitalisation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 1.70x NT$349.33 Million NT$204.91 Million NT$102.42 Million ▲ +25.5%
2024 1.36x NT$206.36 Million NT$151.92 Million NT$72.96 Million ▲ +65.5%
2021 0.82x NT$3.14 Billion NT$3.82 Billion NT$783.47 Million ▲ +23.2%
2020 0.67x NT$1.73 Billion NT$2.59 Billion NT$295.39 Million ▲ +30.3%
2019 0.51x NT$477.76 Million NT$934.27 Million NT$209.81 Million ▼ -57.3%
2018 1.20x NT$551.68 Million NT$460.93 Million NT$296.15 Million ▼ -34.8%
2017 1.84x NT$539.92 Million NT$293.95 Million NT$211.12 Million ▲ +142.4%
2016 0.76x NT$541.57 Million NT$714.59 Million NT$137.68 Million ▲ +422.8%
2015 0.14x NT$157.84 Million NT$1.09 Billion NT$157.84 Million ▼ -44.3%
2014 0.26x NT$123.34 Million NT$474.17 Million NT$123.34 Million ▲ +22.2%
2013 0.21x NT$80.55 Million NT$378.46 Million NT$80.55 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow