Shanyuan Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2025: 0.06x

Shanyuan Co Ltd cash flow reinvestment rate. Shanyuan Co Ltd (4416) has a Cash Flow Reinvestment Rate of 0.06x as of June 2025, reinvesting NT$16.22 Million (capex NT$445.00K plus investments NT$15.78 Million) from operating cash flow of NT$275.25 Million. Explore Shanyuan Co Ltd (4416) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.06x

(Capex + Investments) / Operating CF

Total Reinvested

NT$16.22 Million

Capex + Investments

Operating Cash Flow

NT$275.25 Million

TWD

Capital Expenditures

NT$445.00K

TWD

Cash Flow Reinvestment Rate of Shanyuan Co Ltd (2023–2023)

Cash flow reinvestment rate of Shanyuan Co Ltd from 2023 to 2023. Historical reinvestment intensity for Shanyuan Co Ltd across 1 annual periods. Explore Shanyuan Co Ltd (4416) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.

Shanyuan Co Ltd Cash Flow Reinvestment Rate by Year (2023–2023)

Shanyuan Co Ltd cash flow reinvestment rate by year from 2023 to 2023. Year-by-year capital reinvestment analysis for Shanyuan Co Ltd. For the full cash flow conversion analysis, see Shanyuan Co Ltd (4416) cash conversion ratio.

Year	Reinvestment Rate	Total Reinvested (TWD)	Operating CF	Capex	YoY Change
2023	1.03x	NT$138.43 Million	NT$134.24 Million	NT$2.01 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow