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. Check 6671 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore San Neng Group Holdings Co Ltd (6671) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 6671 market cap overview.
| 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 | — |