Silicon Integrated Systems Corp Cash Flow Reinvestment Rate
Silicon Integrated Systems Corp 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. Explore Silicon Integrated Systems Corp cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Silicon Integrated Systems Corp (2001–2025)
Cash flow reinvestment rate of Silicon Integrated Systems Corp from 2001 to 2025. Historical reinvestment intensity for Silicon Integrated Systems Corp across 11 annual periods. Explore Silicon Integrated Systems Corp (2363) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Silicon Integrated Systems Corp Cash Flow Reinvestment Rate by Year (2001–2025)
Silicon Integrated Systems Corp cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Silicon Integrated Systems Corp. For the full cash flow conversion analysis, see Silicon Integrated Systems Corp (2363) cash flow conversion.
| 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 | — |