Sheh Fung Screws Co Ltd Cash Flow Reinvestment Rate
Sheh Fung Screws Co Ltd 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. See Sheh Fung Screws Co Ltd (2065) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sheh Fung Screws Co Ltd (2018–2025)
Cash flow reinvestment rate of Sheh Fung Screws Co Ltd from 2018 to 2025. Historical reinvestment intensity for Sheh Fung Screws Co Ltd across 8 annual periods. Explore debt repayment capacity of Sheh Fung Screws Co Ltd to assess how comfortably operating cash covers total debt obligations.
Sheh Fung Screws Co Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
Sheh Fung Screws Co Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Sheh Fung Screws Co Ltd. For the full cash flow conversion analysis, see 2065 cash flow conversion.
| 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 | — |