Syscom Computer Engineering Co Cash Flow Reinvestment Rate

Latest as of March 2026: 0.08x

Syscom Computer Engineering Co cash flow reinvestment rate. Syscom Computer Engineering Co (2453) has a Cash Flow Reinvestment Rate of 0.08x as of March 2026, reinvesting NT$6.56 Million (capex NT$6.56 Million ) from operating cash flow of NT$80.57 Million. Explore Syscom Computer Engineering Co (2453) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

NT$6.56 Million
Capex + Investments

Operating Cash Flow

NT$80.57 Million
TWD

Capital Expenditures

NT$6.56 Million
TWD

Cash Flow Reinvestment Rate of Syscom Computer Engineering Co (2002–2025)

Cash flow reinvestment rate of Syscom Computer Engineering Co from 2002 to 2025. Historical reinvestment intensity for Syscom Computer Engineering Co across 18 annual periods. Explore 2453 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Syscom Computer Engineering Co Cash Flow Reinvestment Rate by Year (2002–2025)

Syscom Computer Engineering Co cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Syscom Computer Engineering Co. For the full cash flow conversion analysis, see cash efficiency ratio of Syscom Computer Engineering Co.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.23x NT$89.84 Million NT$387.93 Million NT$48.00 Million ▼ -43.6%
2024 0.41x NT$105.40 Million NT$256.69 Million NT$69.05 Million ▲ +59.6%
2023 0.26x NT$168.15 Million NT$653.61 Million NT$59.92 Million ▼ -66.5%
2022 0.77x NT$162.93 Million NT$212.02 Million NT$48.72 Million ▲ +2.2%
2021 0.75x NT$144.37 Million NT$191.93 Million NT$40.31 Million ▲ +81.9%
2020 0.41x NT$229.01 Million NT$553.78 Million NT$43.15 Million ▼ -57.6%
2018 0.97x NT$274.24 Million NT$281.41 Million NT$41.36 Million ▼ -58.2%
2017 2.33x NT$311.14 Million NT$133.40 Million NT$57.68 Million ▲ +221.4%
2015 0.73x NT$266.82 Million NT$367.71 Million NT$78.66 Million ▲ +23.4%
2014 0.59x NT$109.70 Million NT$186.59 Million NT$63.17 Million ▼ -20.2%
2013 0.74x NT$293.82 Million NT$398.80 Million NT$142.57 Million ▲ +4.6%
2012 0.70x NT$75.11 Million NT$106.60 Million NT$75.11 Million ▲ +727.6%
2010 0.09x NT$28.60 Million NT$335.93 Million NT$28.60 Million ▼ -95.9%
2009 2.08x NT$53.27 Million NT$25.66 Million NT$53.27 Million ▲ +310.6%
2007 0.51x NT$36.67 Million NT$72.52 Million NT$36.67 Million ▲ +284.9%
2005 0.13x NT$25.09 Million NT$191.03 Million NT$25.09 Million ▼ -62.0%
2003 0.35x NT$31.46 Million NT$91.09 Million NT$31.46 Million ▲ +2112.6%
2002 0.02x NT$5.34 Million NT$342.21 Million NT$5.34 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow