Silicon Integrated Systems Corp (2363) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.10x

Silicon Integrated Systems Corp (2363) has a Cash Flow Reinvestment Rate of 3.10x as of December 2025, reinvesting NT$667.05 Million (capex NT$21.90 Million plus investments NT$-645.16 Million) from operating cash flow of NT$215.14 Million. Explore 2363 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.10x
(Capex + Investments) / Operating CF

Total Reinvested

NT$667.05 Million
Capex + Investments

Operating Cash Flow

NT$215.14 Million
TWD

Capital Expenditures

NT$21.90 Million
TWD

Silicon Integrated Systems Corp Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for Silicon Integrated Systems Corp across 11 annual periods. Also explore total assets of Silicon Integrated Systems Corp for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Silicon Integrated Systems Corp (2001–2025)

Year-by-year capital reinvestment analysis for Silicon Integrated Systems Corp. For live market cap and broader valuation context, see Silicon Integrated Systems Corp stock valuation.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.57x NT$806.38 Million NT$1.41 Billion NT$27.03 Million ▼ -58.3%
2011 1.37x NT$114.77 Million NT$83.86 Million NT$114.77 Million ▲ +192.2%
2010 0.47x NT$147.53 Million NT$315.03 Million NT$147.53 Million ▲ +842.9%
2009 0.05x NT$36.58 Million NT$736.60 Million NT$36.58 Million ▲ +116.8%
2008 0.02x NT$34.23 Million NT$1.49 Billion NT$34.23 Million ▼ -98.5%
2006 1.55x NT$376.26 Million NT$242.11 Million NT$376.26 Million ▲ +2027.1%
2005 0.07x NT$110.03 Million NT$1.51 Billion NT$110.03 Million ▲ +275.8%
2004 0.02x NT$73.94 Million NT$3.80 Billion NT$73.94 Million ▼ -91.1%
2003 0.22x NT$1.17 Billion NT$5.35 Billion NT$1.17 Billion ▼ -73.8%
2002 0.83x NT$2.73 Billion NT$3.28 Billion NT$2.73 Billion ▼ -64.3%
2001 2.33x NT$3.94 Billion NT$1.69 Billion NT$3.94 Billion —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow