Syncmold Enterprise Corp (1582) — Cash Flow Reinvestment Rate
Syncmold Enterprise Corp (1582) has a Cash Flow Reinvestment Rate of 0.47x as of September 2025, reinvesting NT$121.76 Million (capex NT$121.76 Million ) from operating cash flow of NT$259.38 Million. See Syncmold Enterprise Corp (1582) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Syncmold Enterprise Corp Cash Flow Reinvestment Rate (2005–2024)
Historical reinvestment intensity for Syncmold Enterprise Corp across 20 annual periods. For the full cash flow conversion analysis, see 1582 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Syncmold Enterprise Corp (2005–2024)
Year-by-year capital reinvestment analysis for Syncmold Enterprise Corp. See Syncmold Enterprise Corp (1582) flexibility index to measure the company's free cash flow as a share of total liabilities.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.35x | NT$512.90 Million | NT$1.45 Billion | NT$255.11 Million | ▼ -68.0% |
| 2023 | 1.10x | NT$1.29 Billion | NT$1.17 Billion | NT$201.13 Million | ▲ +268.0% |
| 2022 | 0.30x | NT$704.24 Million | NT$2.35 Billion | NT$269.35 Million | ▼ -96.8% |
| 2021 | 9.23x | NT$1.28 Billion | NT$138.60 Million | NT$755.25 Million | ▲ +488.0% |
| 2020 | 1.57x | NT$1.01 Billion | NT$644.33 Million | NT$340.90 Million | ▲ +758.9% |
| 2019 | 0.18x | NT$205.75 Million | NT$1.13 Billion | NT$111.67 Million | ▼ -67.7% |
| 2018 | 0.57x | NT$249.21 Million | NT$440.40 Million | NT$137.63 Million | ▲ +371.4% |
| 2017 | 0.12x | NT$122.98 Million | NT$1.02 Billion | NT$116.42 Million | ▼ -36.7% |
| 2016 | 0.19x | NT$293.48 Million | NT$1.55 Billion | NT$142.70 Million | ▼ -0.6% |
| 2015 | 0.19x | NT$212.38 Million | NT$1.11 Billion | NT$107.49 Million | ▼ -43.8% |
| 2014 | 0.34x | NT$270.90 Million | NT$798.27 Million | NT$103.76 Million | ▼ -41.0% |
| 2013 | 0.57x | NT$168.47 Million | NT$293.00 Million | NT$105.69 Million | ▲ +208.9% |
| 2012 | 0.19x | NT$133.74 Million | NT$718.41 Million | NT$133.74 Million | ▼ -95.6% |
| 2011 | 4.21x | NT$142.15 Million | NT$33.73 Million | NT$142.15 Million | ▲ +936.0% |
| 2010 | 0.41x | NT$289.25 Million | NT$711.00 Million | NT$289.25 Million | ▲ +1021.7% |
| 2009 | 0.04x | NT$46.12 Million | NT$1.27 Billion | NT$46.12 Million | ▲ +95.8% |
| 2008 | 0.02x | NT$14.12 Million | NT$762.38 Million | NT$14.12 Million | ▼ -98.7% |
| 2007 | 1.42x | NT$113.11 Million | NT$79.41 Million | NT$113.11 Million | ▲ +79.5% |
| 2006 | 0.79x | NT$93.36 Million | NT$117.62 Million | NT$93.36 Million | ▼ -88.0% |
| 2005 | 6.61x | NT$161.81 Million | NT$24.49 Million | NT$161.81 Million | — |