Synnex Technology International Corp (2347) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.51x

Synnex Technology International Corp (2347) has a Cash Flow Reinvestment Rate of 0.51x as of September 2025, reinvesting NT$3.61 Billion (capex NT$86.58 Million plus investments NT$-3.52 Billion) from operating cash flow of NT$7.11 Billion. See 2347 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

NT$3.61 Billion
Capex + Investments

Operating Cash Flow

NT$7.11 Billion
TWD

Capital Expenditures

NT$86.58 Million
TWD

Synnex Technology International Corp Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for Synnex Technology International Corp across 15 annual periods. For the full cash flow conversion analysis, see 2347 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Synnex Technology International Corp (2001–2025)

Year-by-year capital reinvestment analysis for Synnex Technology International Corp. See Synnex Technology International Corp (2347) 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
2025 0.60x NT$6.90 Billion NT$11.45 Billion NT$521.65 Million ▲ +33.5%
2024 0.45x NT$10.57 Billion NT$23.41 Billion NT$4.25 Billion ▲ +528.7%
2023 0.07x NT$1.16 Billion NT$16.11 Billion NT$1.05 Billion ▼ -86.3%
2019 0.52x NT$9.86 Billion NT$18.81 Billion NT$343.31 Million ▲ +94.9%
2017 0.27x NT$727.02 Million NT$2.70 Billion NT$538.37 Million ▲ +66.0%
2016 0.16x NT$1.34 Billion NT$8.26 Billion NT$600.25 Million ▼ -61.0%
2014 0.42x NT$2.10 Billion NT$5.05 Billion NT$1.04 Billion ▼ -46.2%
2013 0.77x NT$2.74 Billion NT$3.55 Billion NT$1.82 Billion ▲ +38.2%
2010 0.56x NT$1.27 Billion NT$2.28 Billion NT$1.27 Billion ▼ -44.3%
2009 1.00x NT$718.10 Million NT$715.57 Million NT$718.10 Million ▲ +72.0%
2008 0.58x NT$613.39 Million NT$1.05 Billion NT$613.39 Million ▲ +141.0%
2006 0.24x NT$604.53 Million NT$2.50 Billion NT$604.53 Million ▼ -62.3%
2005 0.64x NT$814.53 Million NT$1.27 Billion NT$814.53 Million ▼ -46.2%
2003 1.20x NT$259.94 Million NT$217.33 Million NT$259.94 Million ▲ +215.7%
2001 0.38x NT$683.24 Million NT$1.80 Billion NT$683.24 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow