Silitech Technology Corp Cash Flow Reinvestment Rate
Silitech Technology Corp cash flow reinvestment rate. Silitech Technology Corp (3311) has a Cash Flow Reinvestment Rate of 1.88x as of December 2025, reinvesting NT$79.50 Million (capex NT$67.88 Million plus investments NT$-11.61 Million) from operating cash flow of NT$42.35 Million. See financial flexibility index of Silitech Technology Corp to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Silitech Technology Corp (2003–2025)
Cash flow reinvestment rate of Silitech Technology Corp from 2003 to 2025. Historical reinvestment intensity for Silitech Technology Corp across 20 annual periods. Explore debt repayment capacity of Silitech Technology Corp to assess how comfortably operating cash covers total debt obligations.
Silitech Technology Corp Cash Flow Reinvestment Rate by Year (2003–2025)
Silitech Technology Corp cash flow reinvestment rate by year from 2003 to 2025. Year-by-year capital reinvestment analysis for Silitech Technology Corp. For the full cash flow conversion analysis, see 3311 cash flow metrics.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.41x | NT$286.17 Million | NT$202.87 Million | NT$97.41 Million | ▲ +138.5% |
| 2024 | 0.59x | NT$144.65 Million | NT$244.59 Million | NT$79.14 Million | ▼ -91.6% |
| 2023 | 7.08x | NT$1.18 Billion | NT$166.23 Million | NT$42.47 Million | ▲ +313.4% |
| 2022 | 1.71x | NT$296.00 Million | NT$172.85 Million | NT$176.73 Million | ▼ -71.4% |
| 2021 | 5.98x | NT$508.55 Million | NT$85.01 Million | NT$56.01 Million | ▼ -18.1% |
| 2019 | 7.30x | NT$670.97 Million | NT$91.87 Million | NT$80.01 Million | ▼ -75.7% |
| 2016 | 30.10x | NT$465.51 Million | NT$15.47 Million | NT$84.78 Million | ▲ +8754.3% |
| 2015 | 0.34x | NT$144.43 Million | NT$424.90 Million | NT$142.04 Million | ▼ -87.8% |
| 2014 | 2.80x | NT$362.57 Million | NT$129.62 Million | NT$356.99 Million | ▲ +400.9% |
| 2013 | 0.56x | NT$313.49 Million | NT$561.38 Million | NT$308.44 Million | ▲ +575.2% |
| 2012 | 0.08x | NT$156.76 Million | NT$1.90 Billion | NT$156.76 Million | ▼ -84.9% |
| 2011 | 0.55x | NT$288.57 Million | NT$528.09 Million | NT$288.57 Million | ▲ +433.6% |
| 2010 | 0.10x | NT$296.17 Million | NT$2.89 Billion | NT$296.17 Million | ▼ -49.4% |
| 2009 | 0.20x | NT$492.22 Million | NT$2.43 Billion | NT$492.22 Million | ▼ -55.2% |
| 2008 | 0.45x | NT$690.96 Million | NT$1.53 Billion | NT$690.96 Million | ▼ -25.7% |
| 2007 | 0.61x | NT$1.43 Billion | NT$2.35 Billion | NT$1.43 Billion | ▼ -1.7% |
| 2006 | 0.62x | NT$749.72 Million | NT$1.21 Billion | NT$749.72 Million | ▲ +41.4% |
| 2005 | 0.44x | NT$315.14 Million | NT$719.74 Million | NT$315.14 Million | ▲ +38.9% |
| 2004 | 0.32x | NT$356.68 Million | NT$1.13 Billion | NT$356.68 Million | ▼ -2.7% |
| 2003 | 0.32x | NT$199.68 Million | NT$616.69 Million | NT$199.68 Million | — |