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. See 2065 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 2065 operating cash flow.
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. See financial agility of Sheh Fung Screws 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 | 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 | — |