Silergy Corp (6415) — Capital Reinvestment Ratio
Silergy Corp (6415) has a Capital Reinvestment Ratio of 6.45x as of December 2025, meaning it reinvests 6% of its operating cash flow (NT$120.07 Million) in capital expenditures (NT$774.62 Million). Check Silergy Corp tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Silergy Corp Capital Reinvestment Ratio (2011–2025)
This chart tracks Silergy Corp's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Silergy Corp.
Annual Capital Reinvestment Ratio for Silergy Corp (2011–2025)
Year-by-year Capital Reinvestment Ratio for Silergy Corp from 2011 to 2025. See Silergy Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.89x | NT$2.30 Billion | NT$2.06 Billion | ▲ +1.1% |
| 2024 | 0.88x | NT$2.54 Billion | NT$2.25 Billion | ▲ +161.9% |
| 2023 | 0.34x | NT$3.87 Billion | NT$1.31 Billion | ▲ +105.4% |
| 2022 | 0.16x | NT$7.00 Billion | NT$1.15 Billion | ▲ +57.9% |
| 2021 | 0.10x | NT$6.43 Billion | NT$669.54 Million | ▲ +7.3% |
| 2020 | 0.10x | NT$3.98 Billion | NT$386.62 Million | ▼ -51.9% |
| 2019 | 0.20x | NT$2.80 Billion | NT$566.00 Million | ▲ +2.6% |
| 2018 | 0.20x | NT$2.48 Billion | NT$487.50 Million | ▲ +4.7% |
| 2017 | 0.19x | NT$2.11 Billion | NT$397.36 Million | ▲ +1.1% |
| 2016 | 0.19x | NT$1.66 Billion | NT$308.82 Million | ▲ +413.4% |
| 2015 | 0.04x | NT$855.18 Million | NT$30.95 Million | ▼ -53.0% |
| 2014 | 0.08x | NT$621.22 Million | NT$47.83 Million | ▲ +21.0% |
| 2013 | 0.06x | NT$538.55 Million | NT$34.28 Million | ▼ -78.8% |
| 2012 | 0.30x | NT$141.32 Million | NT$42.40 Million | ▲ +84.3% |
| 2011 | 0.16x | NT$19.02 Million | NT$3.10 Million | — |