Scientech Corp (3583) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.51x

Scientech Corp (3583) has a Cash Flow Reinvestment Rate of 0.51x as of September 2025, reinvesting NT$170.46 Million (capex NT$170.46 Million plus investments NT$1.00K) from operating cash flow of NT$332.60 Million. See how much free cash does Scientech Corp generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.51x
(Capex + Investments) / Operating CF

Total Reinvested

NT$170.46 Million
Capex + Investments

Operating Cash Flow

NT$332.60 Million
TWD

Capital Expenditures

NT$170.46 Million
TWD

Scientech Corp Cash Flow Reinvestment Rate (2009–2024)

Historical reinvestment intensity for Scientech Corp across 15 annual periods. For the full cash flow conversion analysis, see 3583 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Scientech Corp (2009–2024)

Year-by-year capital reinvestment analysis for Scientech Corp. See 3583 financial flexibility index 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
2024 0.32x NT$554.21 Million NT$1.73 Billion NT$546.82 Million ▲ +280.1%
2023 0.08x NT$84.83 Million NT$1.00 Billion NT$59.22 Million ▼ -53.1%
2022 0.18x NT$417.85 Million NT$2.32 Billion NT$401.08 Million ▲ +25.6%
2021 0.14x NT$225.75 Million NT$1.57 Billion NT$70.03 Million ▼ -76.7%
2020 0.62x NT$444.19 Million NT$722.05 Million NT$27.56 Million ▼ -73.5%
2019 2.32x NT$470.87 Million NT$203.06 Million NT$54.23 Million ▲ +564.5%
2018 0.35x NT$253.69 Million NT$727.02 Million NT$233.69 Million ▲ +179.0%
2017 0.13x NT$56.97 Million NT$455.48 Million NT$36.97 Million ▲ +66.3%
2016 0.08x NT$57.52 Million NT$764.75 Million NT$29.32 Million ▼ -93.6%
2015 1.17x NT$43.83 Million NT$37.51 Million NT$26.50 Million ▲ +62.5%
2014 0.72x NT$339.27 Million NT$471.93 Million NT$329.27 Million ▲ +60.0%
2013 0.45x NT$192.99 Million NT$429.63 Million NT$189.99 Million ▲ +266.7%
2012 0.12x NT$59.70 Million NT$487.32 Million NT$59.70 Million ▼ -71.2%
2011 0.43x NT$156.16 Million NT$366.85 Million NT$156.16 Million ▼ -57.6%
2009 1.00x NT$195.25 Million NT$194.56 Million NT$195.25 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow