Silitech Technology Corp (3311) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.88x

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 how much free cash does Silitech Technology Corp generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.88x
(Capex + Investments) / Operating CF

Total Reinvested

NT$79.50 Million
Capex + Investments

Operating Cash Flow

NT$42.35 Million
TWD

Capital Expenditures

NT$67.88 Million
TWD

Silitech Technology Corp Cash Flow Reinvestment Rate (2003–2025)

Historical reinvestment intensity for Silitech Technology Corp across 20 annual periods. For the full cash flow conversion analysis, see 3311 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Silitech Technology Corp (2003–2025)

Year-by-year capital reinvestment analysis for Silitech Technology Corp. See financial flexibility index of Silitech Technology Corp to measure the company's free cash flow as a share of total liabilities.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow