Sysgration Ltd Capital Reinvestment Ratio
Sysgration Ltd 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Sysgration Ltd (2017–2024)
Capital reinvestment ratio of Sysgration Ltd from 2017 to 2024. This chart tracks Sysgration Ltd's Capital Reinvestment Ratio across 4 annual periods. Also explore how fast is Sysgration Ltd growing its equity to track the company's year-over-year net asset growth rate.
Sysgration Ltd Capital Reinvestment Ratio by Year (2017–2024)
Sysgration Ltd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see 5309 operating cash flow.
| 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 | — |