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). See 1777 equity to assets ratio to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of SYN-Tech Chem & Pharm Co Ltd to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see market value of SYN-Tech Chem & Pharm Co Ltd.

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