Shin Foong Specialty and Applied Materials Co Cash Flow Reinvestment Rate
Shin Foong Specialty and Applied Materials Co cash flow reinvestment rate. Shin Foong Specialty and Applied Materials Co (6582) has a Cash Flow Reinvestment Rate of 41.30x as of March 2026, reinvesting NT$51.83 Million (capex NT$23.98 Million plus investments NT$27.85 Million) from operating cash flow of NT$1.25 Million. Explore debt repayment capacity of Shin Foong Specialty and Applied Materia to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Shin Foong Specialty and Applied Materials Co (2013–2025)
Cash flow reinvestment rate of Shin Foong Specialty and Applied Materials Co from 2013 to 2025. Historical reinvestment intensity for Shin Foong Specialty and Applied Materials Co across 11 annual periods. Explore 6582 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Shin Foong Specialty and Applied Materials Co Cash Flow Reinvestment Rate by Year (2013–2025)
Shin Foong Specialty and Applied Materials Co cash flow reinvestment rate by year from 2013 to 2025. Year-by-year capital reinvestment analysis for Shin Foong Specialty and Applied Materials Co. For the full cash flow conversion analysis, see 6582 cash flow metrics.
| 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 | — |