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. Check 3311 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore 3311 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 3311 company net worth.
| 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 | — |