Silicon Integrated Systems Corp (2363) — Capital Reinvestment Ratio
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). Check Silicon Integrated Systems Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Silicon Integrated Systems Corp Capital Reinvestment Ratio (2001–2025)
This chart tracks Silicon Integrated Systems Corp's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see 2363 cash flow conversion.
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. See free cash flow generation of Silicon Integrated Systems Corp to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |