Syncmold Enterprise Corp (1582) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.47x

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. Explore reinvestment intensity of Syncmold Enterprise Corp to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.47x
(Capex + Investments) / Operating CF

Total Reinvested

NT$121.76 Million
Capex + Investments

Operating Cash Flow

NT$259.38 Million
TWD

Capital Expenditures

NT$121.76 Million
TWD

Syncmold Enterprise Corp Cash Flow Reinvestment Rate (2005–2024)

Historical reinvestment intensity for Syncmold Enterprise Corp across 20 annual periods. Also explore 1582 current and non-current assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Syncmold Enterprise Corp (2005–2024)

Year-by-year capital reinvestment analysis for Syncmold Enterprise Corp. For live market cap and broader valuation context, see market cap of Syncmold Enterprise Corp.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow