Silicon Power Computer & Communications Capital Reinvestment Ratio

Latest as of September 2025: 0.11x

Silicon Power Computer & Communications capital reinvestment ratio. 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). See Silicon Power Computer & Communications free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

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

Capital reinvestment ratio of Silicon Power Computer & Communications from 2015 to 2024. This chart tracks Silicon Power Computer & Communications's Capital Reinvestment Ratio across 6 annual periods. See Silicon Power Computer & Communications financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Silicon Power Computer & Communications capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see how efficiently does Silicon Power Computer & Communications generate 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