Silicon Integrated Systems Corp (2363) — Capital Reinvestment Ratio

Latest as of December 2025: 0.10x

Silicon Integrated Systems Corp (2363) has a Capital Reinvestment Ratio of 0.10x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$215.14 Million) in capital expenditures (NT$21.90 Million). See 2363 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

NT$215.14 Million
TWD

Capital Expenditures

NT$21.90 Million
TWD

Data as of

Dec 2025
Most recent filing

Silicon Integrated Systems Corp Capital Reinvestment Ratio (2001–2025)

This chart tracks Silicon Integrated Systems Corp's Capital Reinvestment Ratio across 11 annual periods.

Annual Capital Reinvestment Ratio for Silicon Integrated Systems Corp (2001–2025)

Year-by-year Capital Reinvestment Ratio for Silicon Integrated Systems Corp from 2001 to 2025. For live market cap and broader valuation context, see Silicon Integrated Systems Corp market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.02x NT$1.41 Billion NT$27.03 Million ▼ -98.6%
2011 1.37x NT$83.86 Million NT$114.77 Million ▲ +192.2%
2010 0.47x NT$315.03 Million NT$147.53 Million ▲ +842.9%
2009 0.05x NT$736.60 Million NT$36.58 Million ▲ +116.8%
2008 0.02x NT$1.49 Billion NT$34.23 Million ▼ -98.5%
2006 1.55x NT$242.11 Million NT$376.26 Million ▲ +2027.1%
2005 0.07x NT$1.51 Billion NT$110.03 Million ▲ +275.8%
2004 0.02x NT$3.80 Billion NT$73.94 Million ▼ -91.1%
2003 0.22x NT$5.35 Billion NT$1.17 Billion ▼ -73.8%
2002 0.83x NT$3.28 Billion NT$2.73 Billion ▼ -64.3%
2001 2.33x NT$1.69 Billion NT$3.94 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow