Syncmold Enterprise Corp Cash Flow Reinvestment Rate
Syncmold Enterprise Corp 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 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Syncmold Enterprise Corp (2005–2024)
Cash flow reinvestment rate of Syncmold Enterprise Corp from 2005 to 2024. Historical reinvestment intensity for Syncmold Enterprise Corp across 20 annual periods. Explore 1582 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Syncmold Enterprise Corp Cash Flow Reinvestment Rate by Year (2005–2024)
Syncmold Enterprise Corp cash flow reinvestment rate by year from 2005 to 2024. Year-by-year capital reinvestment analysis for Syncmold Enterprise Corp. For the full cash flow conversion analysis, see Syncmold Enterprise Corp (1582) cash conversion ratio.
| 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 | — |