Silitech Technology Corp (3311) — 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. Explore Silitech Technology Corp capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Silitech Technology Corp Cash Flow Reinvestment Rate (2003–2025)
Historical reinvestment intensity for Silitech Technology Corp across 20 annual periods. Also explore total assets of Silitech Technology Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Silitech Technology Corp (2003–2025)
Year-by-year capital reinvestment analysis for Silitech Technology Corp. For live market cap and broader valuation context, see Silitech Technology Corp market capitalisation.
| 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 | — |