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. Explore 2065 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 2065 total assets for the complete picture of this company's asset base.
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 Sheh Fung Screws Co Ltd (2065) market capitalisation.
| 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 | — |