San Neng Group Holdings Co Ltd Cash Flow Reinvestment Rate
San Neng Group Holdings Co Ltd cash flow reinvestment rate. San Neng Group Holdings Co Ltd (6671) has a Cash Flow Reinvestment Rate of 0.61x as of December 2025, reinvesting NT$69.52 Million (capex NT$13.53 Million plus investments NT$55.99 Million) from operating cash flow of NT$113.22 Million. Explore 6671 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of San Neng Group Holdings Co Ltd (2015–2025)
Cash flow reinvestment rate of San Neng Group Holdings Co Ltd from 2015 to 2025. Historical reinvestment intensity for San Neng Group Holdings Co Ltd across 11 annual periods. Explore 6671 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
San Neng Group Holdings Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
San Neng Group Holdings Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for San Neng Group Holdings Co Ltd. For the full cash flow conversion analysis, see San Neng Group Holdings Co Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.70x | NT$131.07 Million | NT$187.83 Million | NT$38.47 Million | ▲ +103.3% |
| 2024 | 0.34x | NT$104.87 Million | NT$305.60 Million | NT$70.51 Million | ▲ +106.8% |
| 2023 | 0.17x | NT$32.82 Million | NT$197.78 Million | NT$15.19 Million | ▼ -85.3% |
| 2022 | 1.13x | NT$309.77 Million | NT$274.62 Million | NT$19.04 Million | ▲ +22.5% |
| 2021 | 0.92x | NT$206.39 Million | NT$224.10 Million | NT$26.83 Million | ▼ -40.0% |
| 2020 | 1.53x | NT$444.08 Million | NT$289.55 Million | NT$46.51 Million | ▲ +7.3% |
| 2019 | 1.43x | NT$523.86 Million | NT$366.60 Million | NT$103.17 Million | ▲ +29.9% |
| 2018 | 1.10x | NT$250.40 Million | NT$227.66 Million | NT$70.20 Million | ▲ +1.9% |
| 2017 | 1.08x | NT$235.15 Million | NT$217.79 Million | NT$30.37 Million | ▲ +456.2% |
| 2016 | 0.19x | NT$83.70 Million | NT$431.17 Million | NT$49.42 Million | ▲ +79.1% |
| 2015 | 0.11x | NT$40.74 Million | NT$375.88 Million | NT$40.74 Million | — |