SYN-Tech Chem & Pharm Co Ltd (1777) — Capital Reinvestment Ratio

Latest as of December 2025: 0.08x

SYN-Tech Chem & Pharm Co Ltd (1777) has a Capital Reinvestment Ratio of 0.08x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$256.05 Million) in capital expenditures (NT$21.16 Million). Check 1777 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.08x
Capex / Operating Cash Flow

Operating Cash Flow

NT$256.05 Million
TWD

Capital Expenditures

NT$21.16 Million
TWD

Data as of

Dec 2025
Most recent filing

SYN-Tech Chem & Pharm Co Ltd Capital Reinvestment Ratio (2015–2025)

This chart tracks SYN-Tech Chem & Pharm Co Ltd's Capital Reinvestment Ratio across 11 annual periods. For the full cash flow conversion analysis, see cash flow conversion of SYN-Tech Chem & Pharm Co Ltd.

Annual Capital Reinvestment Ratio for SYN-Tech Chem & Pharm Co Ltd (2015–2025)

Year-by-year Capital Reinvestment Ratio for SYN-Tech Chem & Pharm Co Ltd from 2015 to 2025. See 1777 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.10x NT$559.49 Million NT$58.30 Million ▼ -69.6%
2024 0.34x NT$622.61 Million NT$213.75 Million ▼ -79.4%
2023 1.67x NT$262.29 Million NT$437.34 Million ▲ +53.3%
2022 1.09x NT$438.81 Million NT$477.40 Million ▲ +34.2%
2021 0.81x NT$156.98 Million NT$127.22 Million ▲ +300.3%
2020 0.20x NT$319.21 Million NT$64.62 Million ▼ -26.9%
2019 0.28x NT$228.12 Million NT$63.20 Million ▼ -32.5%
2018 0.41x NT$188.49 Million NT$77.33 Million ▼ -91.5%
2017 4.84x NT$42.89 Million NT$207.40 Million ▲ +512.4%
2016 0.79x NT$235.26 Million NT$185.73 Million ▲ +55.8%
2015 0.51x NT$149.84 Million NT$75.95 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow