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. Explore 2347 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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 (2001–2024)

Historical reinvestment intensity for Synnex Technology International Corp across 14 annual periods. Also explore balance sheet size of Synnex Technology International Corp for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Synnex Technology International Corp (2001–2024)

Year-by-year capital reinvestment analysis for Synnex Technology International Corp. For live market cap and broader valuation context, see Synnex Technology International Corp stock valuation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
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