Sysgration Ltd (5309) — Capital Reinvestment Ratio
Latest as of December 2024:
0.36x
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). See 5309 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.36x
Capex / Operating Cash Flow
Operating Cash Flow
NT$278.76 Million
TWD
Capital Expenditures
NT$101.30 Million
TWD
Data as of
Dec 2024
Most recent filing
Sysgration Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Sysgration Ltd's Capital Reinvestment Ratio across 4 annual periods.
Annual Capital Reinvestment Ratio for Sysgration Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for Sysgration Ltd from 2017 to 2024. For live market cap and broader valuation context, see Sysgration Ltd (5309) total market value.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow