Silicon Integrated Systems Corp (2363) — Cash Flow Reinvestment Rate
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. See Silicon Integrated Systems Corp free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Silicon Integrated Systems Corp Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Silicon Integrated Systems Corp across 11 annual periods. For the full cash flow conversion analysis, see Silicon Integrated Systems Corp cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Silicon Integrated Systems Corp (2001–2025)
Year-by-year capital reinvestment analysis for Silicon Integrated Systems Corp. See 2363 free cash flow debt coverage 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 | 0.57x | 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 | — |