SYNergy ScienTech Corp (6558) — Capital Reinvestment Ratio

Latest as of September 2025: 1.66x

SYNergy ScienTech Corp (6558) has a Capital Reinvestment Ratio of 1.66x as of September 2025, meaning it reinvests 2% of its operating cash flow (NT$18.20 Million) in capital expenditures (NT$30.12 Million). See cash generation quality of SYNergy ScienTech Corp to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.66x
Capex / Operating Cash Flow

Operating Cash Flow

NT$18.20 Million
TWD

Capital Expenditures

NT$30.12 Million
TWD

Data as of

Sep 2025
Most recent filing

SYNergy ScienTech Corp Capital Reinvestment Ratio (2012–2024)

This chart tracks SYNergy ScienTech Corp's Capital Reinvestment Ratio across 13 annual periods.

Annual Capital Reinvestment Ratio for SYNergy ScienTech Corp (2012–2024)

Year-by-year Capital Reinvestment Ratio for SYNergy ScienTech Corp from 2012 to 2024. For live market cap and broader valuation context, see market cap of SYNergy ScienTech Corp.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.57x NT$94.29 Million NT$53.77 Million ▲ +131.7%
2023 0.25x NT$230.37 Million NT$56.71 Million ▼ -83.0%
2022 1.45x NT$53.67 Million NT$77.76 Million ▼ -36.8%
2021 2.29x NT$49.28 Million NT$112.93 Million ▼ -85.7%
2020 16.07x NT$11.50 Million NT$184.89 Million ▲ +940.2%
2019 1.55x NT$243.76 Million NT$376.62 Million ▲ +22.0%
2018 1.27x NT$140.49 Million NT$177.86 Million ▲ +438.8%
2017 0.23x NT$186.34 Million NT$43.79 Million ▼ -17.0%
2016 0.28x NT$141.93 Million NT$40.16 Million ▼ -52.2%
2015 0.59x NT$100.18 Million NT$59.27 Million ▲ +1013.7%
2014 0.05x NT$223.51 Million NT$11.87 Million ▼ -78.4%
2013 0.25x NT$127.30 Million NT$31.35 Million ▲ +1.3%
2012 0.24x NT$48.47 Million NT$11.78 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow