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. See 6671 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see San Neng Group Holdings Co Ltd operating cash flow efficiency.
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. See financial flexibility index of San Neng Group Holdings Co Ltd 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 | 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 | — |