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. Check Shanyuan Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

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. Explore Shanyuan Co Ltd (4416) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

Year-by-year capital reinvestment analysis for Shanyuan Co Ltd. For live market cap and broader valuation context, see Shanyuan Co Ltd stock valuation.

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