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

Latest as of September 2025: 0.31x

Shin Foong Specialty and Applied Materials Co (6582) has a Cash Flow Reinvestment Rate of 0.31x as of September 2025, reinvesting NT$50.28 Million (capex NT$16.76 Million plus investments NT$-33.53 Million) from operating cash flow of NT$161.99 Million. Explore Shin Foong Specialty and Applied Materia capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.31x
(Capex + Investments) / Operating CF

Total Reinvested

NT$50.28 Million
Capex + Investments

Operating Cash Flow

NT$161.99 Million
TWD

Capital Expenditures

NT$16.76 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. Also explore balance sheet size of Shin Foong Specialty and Applied Materia for the complete picture of this company's asset base.

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 Shin Foong Specialty and Applied Materia (6582) total market value.

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