Sysgration Ltd (5309) — Capital Reinvestment Ratio
Sysgration Ltd (5309) has a Capital Reinvestment Ratio of 0.36x as of December 2024, meaning it reinvests 0% of its operating cash flow (NT$278.76 Million) in capital expenditures (NT$101.30 Million). Check 5309 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Sysgration Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Sysgration Ltd's Capital Reinvestment Ratio across 4 annual periods. For the full cash flow conversion analysis, see Sysgration Ltd cash conversion from operations.
Annual Capital Reinvestment Ratio for Sysgration Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for Sysgration Ltd from 2017 to 2024. See how much free cash does Sysgration Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 1.60x | NT$454.13 Million | NT$728.69 Million | ▲ +298.2% |
| 2023 | 0.40x | NT$544.40 Million | NT$219.39 Million | ▼ -59.6% |
| 2022 | 1.00x | NT$174.98 Million | NT$174.51 Million | ▲ +224.0% |
| 2017 | 0.31x | NT$95.38 Million | NT$29.36 Million | — |