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 Silicon Integrated Systems Corp balance sheet quality to measure how much of total assets are equity-financed.

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. Check Silicon Integrated Systems Corp cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 cap and net worth.

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