Syncmold Enterprise Corp (1582) — Capital Reinvestment Ratio

Latest as of September 2025: 0.47x

Syncmold Enterprise Corp (1582) has a Capital Reinvestment Ratio of 0.47x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$259.38 Million) in capital expenditures (NT$121.76 Million). Check Syncmold Enterprise Corp (1582) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.47x
Capex / Operating Cash Flow

Operating Cash Flow

NT$259.38 Million
TWD

Capital Expenditures

NT$121.76 Million
TWD

Data as of

Sep 2025
Most recent filing

Syncmold Enterprise Corp Capital Reinvestment Ratio (2005–2024)

This chart tracks Syncmold Enterprise Corp's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Syncmold Enterprise Corp.

Annual Capital Reinvestment Ratio for Syncmold Enterprise Corp (2005–2024)

Year-by-year Capital Reinvestment Ratio for Syncmold Enterprise Corp from 2005 to 2024. See Syncmold Enterprise Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.18x NT$1.45 Billion NT$255.11 Million ▲ +2.4%
2023 0.17x NT$1.17 Billion NT$201.13 Million ▲ +49.7%
2022 0.11x NT$2.35 Billion NT$269.35 Million ▼ -97.9%
2021 5.45x NT$138.60 Million NT$755.25 Million ▲ +929.9%
2020 0.53x NT$644.33 Million NT$340.90 Million ▲ +433.5%
2019 0.10x NT$1.13 Billion NT$111.67 Million ▼ -68.3%
2018 0.31x NT$440.40 Million NT$137.63 Million ▲ +175.0%
2017 0.11x NT$1.02 Billion NT$116.42 Million ▲ +23.3%
2016 0.09x NT$1.55 Billion NT$142.70 Million ▼ -4.5%
2015 0.10x NT$1.11 Billion NT$107.49 Million ▼ -25.7%
2014 0.13x NT$798.27 Million NT$103.76 Million ▼ -64.0%
2013 0.36x NT$293.00 Million NT$105.69 Million ▲ +93.8%
2012 0.19x NT$718.41 Million NT$133.74 Million ▼ -95.6%
2011 4.21x NT$33.73 Million NT$142.15 Million ▲ +936.0%
2010 0.41x NT$711.00 Million NT$289.25 Million ▲ +1021.7%
2009 0.04x NT$1.27 Billion NT$46.12 Million ▲ +95.8%
2008 0.02x NT$762.38 Million NT$14.12 Million ▼ -98.7%
2007 1.42x NT$79.41 Million NT$113.11 Million ▲ +79.5%
2006 0.79x NT$117.62 Million NT$93.36 Million ▼ -88.0%
2005 6.61x NT$24.49 Million NT$161.81 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow