Symtek Automation Asia Co Ltd (6438) — Capital Reinvestment Ratio

Latest as of December 2025: 3.04x

Symtek Automation Asia Co Ltd (6438) has a Capital Reinvestment Ratio of 3.04x as of December 2025, meaning it reinvests 3% of its operating cash flow (NT$43.52 Million) in capital expenditures (NT$132.42 Million). See Symtek Automation Asia Co Ltd balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

3.04x
Capex / Operating Cash Flow

Operating Cash Flow

NT$43.52 Million
TWD

Capital Expenditures

NT$132.42 Million
TWD

Data as of

Dec 2025
Most recent filing

Symtek Automation Asia Co Ltd Capital Reinvestment Ratio (2012–2024)

This chart tracks Symtek Automation Asia Co Ltd's Capital Reinvestment Ratio across 11 annual periods. Check 6438 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Symtek Automation Asia Co Ltd (2012–2024)

Year-by-year Capital Reinvestment Ratio for Symtek Automation Asia Co Ltd from 2012 to 2024. For live market cap and broader valuation context, see Symtek Automation Asia Co Ltd (6438) market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.83x NT$1.06 Billion NT$883.82 Million ▲ +47.4%
2023 0.56x NT$597.77 Million NT$336.84 Million ▼ -95.4%
2022 12.31x NT$66.00 Million NT$812.23 Million ▲ +59462.5%
2021 0.02x NT$678.36 Million NT$14.02 Million ▼ -51.3%
2020 0.04x NT$788.51 Million NT$33.42 Million ▼ -94.7%
2019 0.80x NT$499.86 Million NT$397.47 Million ▲ +1462.4%
2016 0.05x NT$270.70 Million NT$13.78 Million ▼ -90.3%
2015 0.52x NT$54.55 Million NT$28.59 Million ▲ +331.6%
2014 0.12x NT$232.24 Million NT$28.20 Million ▼ -24.6%
2013 0.16x NT$195.81 Million NT$31.53 Million ▼ -53.9%
2012 0.35x NT$37.16 Million NT$12.97 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow