Silicon Power Computer & Communications (4973) — Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

Silicon Power Computer & Communications (4973) has a Capital Reinvestment Ratio of 0.11x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$55.41 Million) in capital expenditures (NT$6.33 Million). Check Silicon Power Computer & Communications (4973) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.11x
Capex / Operating Cash Flow

Operating Cash Flow

NT$55.41 Million
TWD

Capital Expenditures

NT$6.33 Million
TWD

Data as of

Sep 2025
Most recent filing

Silicon Power Computer & Communications Capital Reinvestment Ratio (2015–2024)

This chart tracks Silicon Power Computer & Communications's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see Silicon Power Computer & Communications (4973) cash conversion ratio.

Annual Capital Reinvestment Ratio for Silicon Power Computer & Communications (2015–2024)

Year-by-year Capital Reinvestment Ratio for Silicon Power Computer & Communications from 2015 to 2024. See 4973 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
2024 0.06x NT$260.84 Million NT$14.47 Million ▲ +141.7%
2022 0.02x NT$327.55 Million NT$7.52 Million ▼ -13.8%
2020 0.03x NT$290.17 Million NT$7.73 Million ▼ -52.0%
2019 0.06x NT$59.82 Million NT$3.32 Million ▲ +539.1%
2018 0.01x NT$853.23 Million NT$7.41 Million ▼ -81.8%
2015 0.05x NT$767.75 Million NT$36.58 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow