Shin Foong Specialty and Applied Materials Co (6582) — 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. See Shin Foong Specialty and Applied Materia free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. For the full cash flow conversion analysis, see cash flow conversion of Shin Foong Specialty and Applied Materia.
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. See financial flexibility index of Shin Foong Specialty and Applied Materia 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 |
|---|---|---|---|---|---|
| 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 | — |