San Neng Group Holdings Co Ltd (6671) — 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 San Neng Group Holdings Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
San Neng Group Holdings Co Ltd Cash Flow Reinvestment Rate (2015–2025)
Historical reinvestment intensity for San Neng Group Holdings Co Ltd across 11 annual periods. Also explore San Neng Group Holdings Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for San Neng Group Holdings Co Ltd (2015–2025)
Year-by-year capital reinvestment analysis for San Neng Group Holdings Co Ltd. For live market cap and broader valuation context, see San Neng Group Holdings Co Ltd market cap and net worth.
| 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 | — |