Siward Crystal Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of June 2026: 0.20x

Siward Crystal Technology Co Ltd cash flow reinvestment rate. Siward Crystal Technology Co Ltd (2484) has a Cash Flow Reinvestment Rate of 0.20x as of June 2026, reinvesting NT$13.72 Million (capex NT$13.72 Million ) from operating cash flow of NT$67.00 Million. See 2484 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

0.20x
(Capex + Investments) / Operating CF

Total Reinvested

NT$13.72 Million
Capex + Investments

Operating Cash Flow

NT$67.00 Million
TWD

Capital Expenditures

NT$13.72 Million
TWD

Cash Flow Reinvestment Rate of Siward Crystal Technology Co Ltd (2003–2025)

Cash flow reinvestment rate of Siward Crystal Technology Co Ltd from 2003 to 2025. Historical reinvestment intensity for Siward Crystal Technology Co Ltd across 23 annual periods. Explore Siward Crystal Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Siward Crystal Technology Co Ltd Cash Flow Reinvestment Rate by Year (2003–2025)

Siward Crystal Technology Co Ltd cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Siward Crystal Technology Co Ltd. For the full cash flow conversion analysis, see Siward Crystal Technology Co Ltd (2484) cash conversion ratio.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 0.94x NT$232.89 Million NT$247.81 Million NT$232.89 Million ▲ +243.4%
2024 0.27x NT$66.38 Million NT$242.52 Million NT$66.38 Million ▲ +1.5%
2023 0.27x NT$124.21 Million NT$460.66 Million NT$63.31 Million ▼ -15.3%
2022 0.32x NT$327.70 Million NT$1.03 Billion NT$240.88 Million ▼ -78.0%
2021 1.45x NT$726.18 Million NT$502.39 Million NT$421.62 Million ▼ -64.4%
2020 4.06x NT$723.15 Million NT$177.91 Million NT$418.59 Million ▲ +233.1%
2019 1.22x NT$386.65 Million NT$316.86 Million NT$82.09 Million ▲ +307.7%
2018 0.30x NT$158.65 Million NT$530.00 Million NT$145.04 Million ▼ -87.2%
2017 2.33x NT$487.42 Million NT$209.04 Million NT$306.77 Million ▲ +719.7%
2016 0.28x NT$92.54 Million NT$325.35 Million NT$92.15 Million ▼ -26.1%
2015 0.38x NT$198.52 Million NT$515.74 Million NT$162.53 Million ▼ -22.9%
2014 0.50x NT$214.53 Million NT$429.47 Million NT$84.97 Million ▲ +7.8%
2013 0.46x NT$245.67 Million NT$530.10 Million NT$212.98 Million ▲ +40.8%
2012 0.33x NT$114.41 Million NT$347.53 Million NT$114.41 Million ▼ -89.6%
2011 3.16x NT$308.54 Million NT$97.73 Million NT$308.54 Million ▲ +166.0%
2010 1.19x NT$295.07 Million NT$248.56 Million NT$295.07 Million ▲ +185.6%
2009 0.42x NT$104.76 Million NT$252.00 Million NT$104.76 Million ▼ -72.2%
2008 1.50x NT$574.82 Million NT$383.84 Million NT$574.82 Million ▲ +129.9%
2007 0.65x NT$244.69 Million NT$375.58 Million NT$244.69 Million ▲ +4.2%
2006 0.63x NT$247.01 Million NT$394.94 Million NT$247.01 Million ▲ +56.1%
2005 0.40x NT$168.26 Million NT$419.84 Million NT$168.26 Million ▼ -76.8%
2004 1.73x NT$381.56 Million NT$220.97 Million NT$381.56 Million ▼ -40.8%
2003 2.92x NT$118.76 Million NT$40.72 Million NT$118.76 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow