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. Check Silicon Integrated Systems Corp (2363) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore Silicon Integrated Systems Corp (2363) investment intensity to see how much of total assets are deployed in long-term investments.
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 2363 stock market capitalisation.
| 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 | — |