Synnex Technology International Corp Cash Flow Reinvestment Rate
Synnex Technology International Corp cash flow reinvestment rate. 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 debt repayment capacity of Synnex Technology International Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Synnex Technology International Corp (2001–2025)
Cash flow reinvestment rate of Synnex Technology International Corp from 2001 to 2025. Historical reinvestment intensity for Synnex Technology International Corp across 15 annual periods. Explore 2347 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Synnex Technology International Corp Cash Flow Reinvestment Rate by Year (2001–2025)
Synnex Technology International Corp cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Synnex Technology International Corp. For the full cash flow conversion analysis, see Synnex Technology International Corp operating cash flow efficiency.
| 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 | — |