Shanyuan Co Ltd (4416) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.06x

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. See 4416 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

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

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

Historical reinvestment intensity for Shanyuan Co Ltd across 1 annual periods. For the full cash flow conversion analysis, see 4416 cash flow metrics.

Annual Cash Flow Reinvestment Rate for Shanyuan Co Ltd (2023–2023)

Year-by-year capital reinvestment analysis for Shanyuan Co Ltd. See financial agility of Shanyuan 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
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