Sysage Technology Co Ltd (6112) — Capital Reinvestment Ratio
Latest as of March 2025:
0.01x
Sysage Technology Co Ltd (6112) has a Capital Reinvestment Ratio of 0.01x as of March 2025, meaning it reinvests 0% of its operating cash flow (NT$436.66 Million) in capital expenditures (NT$4.12 Million). See Sysage Technology Co Ltd (6112) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.01x
Capex / Operating Cash Flow
Operating Cash Flow
NT$436.66 Million
TWD
Capital Expenditures
NT$4.12 Million
TWD
Data as of
Mar 2025
Most recent filing
Sysage Technology Co Ltd Capital Reinvestment Ratio (2002–2024)
This chart tracks Sysage Technology Co Ltd's Capital Reinvestment Ratio across 14 annual periods.
Annual Capital Reinvestment Ratio for Sysage Technology Co Ltd (2002–2024)
Year-by-year Capital Reinvestment Ratio for Sysage Technology Co Ltd from 2002 to 2024. For live market cap and broader valuation context, see Sysage Technology Co Ltd (6112) total market value.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | NT$598.89 Million | NT$61.71 Million | ▲ +484.8% |
| 2022 | 0.02x | NT$495.61 Million | NT$8.73 Million | ▼ -47.2% |
| 2020 | 0.03x | NT$605.08 Million | NT$20.20 Million | ▼ -96.1% |
| 2018 | 0.85x | NT$50.67 Million | NT$43.16 Million | ▲ +69.0% |
| 2017 | 0.50x | NT$780.59 Million | NT$393.36 Million | ▲ +7485.6% |
| 2015 | 0.01x | NT$310.69 Million | NT$2.06 Million | ▼ -83.0% |
| 2014 | 0.04x | NT$394.61 Million | NT$15.45 Million | ▼ -100.0% |
| 2011 | 95.25x | NT$277.00K | NT$26.39 Million | ▲ +4690.1% |
| 2009 | 1.99x | NT$6.53 Million | NT$12.99 Million | ▲ +13249.7% |
| 2008 | 0.01x | NT$427.91 Million | NT$6.37 Million | ▼ -79.7% |
| 2006 | 0.07x | NT$46.36 Million | NT$3.39 Million | ▼ -65.0% |
| 2005 | 0.21x | NT$45.67 Million | NT$9.55 Million | ▲ +3731.6% |
| 2004 | 0.01x | NT$343.32 Million | NT$1.87 Million | ▼ -99.9% |
| 2002 | 7.95x | NT$57.18 Million | NT$454.45 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow