San Far Property Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.00x

San Far Property Ltd cash flow reinvestment rate. San Far Property Ltd (9946) has a Cash Flow Reinvestment Rate of 0.00x as of December 2025, reinvesting NT$674.00K (capex NT$674.00K ) from operating cash flow of NT$1.12 Billion. Explore San Far Property Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.00x
(Capex + Investments) / Operating CF

Total Reinvested

NT$674.00K
Capex + Investments

Operating Cash Flow

NT$1.12 Billion
TWD

Capital Expenditures

NT$674.00K
TWD

Cash Flow Reinvestment Rate of San Far Property Ltd (2002–2024)

Cash flow reinvestment rate of San Far Property Ltd from 2002 to 2024. Historical reinvestment intensity for San Far Property Ltd across 13 annual periods. Explore San Far Property Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

San Far Property Ltd Cash Flow Reinvestment Rate by Year (2002–2024)

San Far Property Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for San Far Property Ltd. For the full cash flow conversion analysis, see San Far Property Ltd cash conversion from operations.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.70x NT$524.20 Million NT$748.35 Million NT$4.47 Million ▲ +75.2%
2022 0.40x NT$151.64 Million NT$379.36 Million NT$2.14 Million ▼ -7.2%
2020 0.43x NT$68.76 Million NT$159.63 Million NT$3.70 Million ▲ +420.9%
2019 0.08x NT$314.50 Million NT$3.80 Billion NT$3.16 Million ▲ +111.1%
2016 0.04x NT$40.33 Million NT$1.03 Billion NT$12.32 Million ▼ -75.5%
2015 0.16x NT$298.68 Million NT$1.87 Billion NT$1.56 Million ▼ -77.5%
2013 0.71x NT$451.02 Million NT$633.04 Million NT$4.29 Million ▲ +129.3%
2007 0.31x NT$1.58 Million NT$5.08 Million NT$1.58 Million ▼ -86.8%
2006 2.36x NT$11.96 Million NT$5.07 Million NT$11.96 Million ▼ -22.2%
2005 3.03x NT$68.29 Million NT$22.53 Million NT$68.29 Million ▲ +1707.8%
2004 0.17x NT$7.06 Million NT$42.09 Million NT$7.06 Million ▼ -30.5%
2003 0.24x NT$7.87 Million NT$32.61 Million NT$7.87 Million ▲ +47.3%
2002 0.16x NT$5.16 Million NT$31.52 Million NT$5.16 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow