Sheh Fung Screws Co Ltd (2065) — Cash Flow Reinvestment Rate
Sheh Fung Screws Co Ltd (2065) has a Cash Flow Reinvestment Rate of 1.42x as of December 2025, reinvesting NT$52.55 Million (capex NT$34.47 Million plus investments NT$18.08 Million) from operating cash flow of NT$36.95 Million. Check how high is Sheh Fung Screws Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sheh Fung Screws Co Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Sheh Fung Screws Co Ltd across 8 annual periods. Explore 2065 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sheh Fung Screws Co Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Sheh Fung Screws Co Ltd. For live market cap and broader valuation context, see 2065 company net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.30x | NT$240.57 Million | NT$185.53 Million | NT$109.97 Million | ▲ +61.0% |
| 2024 | 0.81x | NT$263.86 Million | NT$327.68 Million | NT$172.28 Million | ▼ -30.4% |
| 2023 | 1.16x | NT$551.78 Million | NT$476.84 Million | NT$503.00 Million | ▲ +30.9% |
| 2022 | 0.88x | NT$456.89 Million | NT$516.90 Million | NT$126.70 Million | ▲ +99.7% |
| 2021 | 0.44x | NT$71.32 Million | NT$161.14 Million | NT$65.80 Million | ▼ -95.9% |
| 2020 | 10.87x | NT$74.93 Million | NT$6.89 Million | NT$69.89 Million | ▲ +1462.6% |
| 2019 | 0.70x | NT$123.80 Million | NT$178.00 Million | NT$76.88 Million | ▲ +54.4% |
| 2018 | 0.45x | NT$28.29 Million | NT$62.81 Million | NT$24.00 Million | — |