Sercomm Corp (5388) — Cash Flow Reinvestment Rate
Sercomm Corp (5388) has a Cash Flow Reinvestment Rate of 0.43x as of June 2025, reinvesting NT$487.77 Million (capex NT$405.99 Million plus investments NT$81.78 Million) from operating cash flow of NT$1.14 Billion. Explore Sercomm 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
Sercomm Corp Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Sercomm Corp across 22 annual periods. Also explore Sercomm Corp balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Sercomm Corp (2002–2025)
Year-by-year capital reinvestment analysis for Sercomm Corp. For live market cap and broader valuation context, see 5388 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | NT$1.57 Billion | NT$1.65 Billion | NT$1.56 Billion | ▲ +3.8% |
| 2024 | 0.92x | NT$2.50 Billion | NT$2.73 Billion | NT$1.32 Billion | ▼ -51.2% |
| 2023 | 1.88x | NT$2.97 Billion | NT$1.58 Billion | NT$1.01 Billion | ▲ +583.3% |
| 2022 | 0.28x | NT$942.50 Million | NT$3.43 Billion | NT$834.10 Million | ▼ -80.0% |
| 2020 | 1.38x | NT$1.60 Billion | NT$1.16 Billion | NT$1.60 Billion | ▲ +48.1% |
| 2019 | 0.93x | NT$1.36 Billion | NT$1.46 Billion | NT$664.74 Million | ▼ -52.1% |
| 2018 | 1.94x | NT$1.59 Billion | NT$818.51 Million | NT$740.29 Million | ▲ +714.6% |
| 2017 | 0.24x | NT$605.67 Million | NT$2.54 Billion | NT$590.75 Million | ▼ -33.9% |
| 2016 | 0.36x | NT$898.29 Million | NT$2.49 Billion | NT$454.93 Million | ▼ -22.2% |
| 2015 | 0.46x | NT$736.78 Million | NT$1.59 Billion | NT$689.47 Million | ▼ -35.0% |
| 2014 | 0.71x | NT$555.62 Million | NT$780.35 Million | NT$527.67 Million | ▲ +4.1% |
| 2013 | 0.68x | NT$636.94 Million | NT$931.41 Million | NT$500.66 Million | ▲ +90.5% |
| 2012 | 0.36x | NT$879.73 Million | NT$2.45 Billion | NT$879.73 Million | ▼ -54.4% |
| 2011 | 0.79x | NT$567.41 Million | NT$720.39 Million | NT$567.41 Million | ▲ +187.8% |
| 2009 | 0.27x | NT$226.83 Million | NT$828.81 Million | NT$226.83 Million | ▼ -67.7% |
| 2008 | 0.85x | NT$297.25 Million | NT$350.80 Million | NT$297.25 Million | ▲ +169.7% |
| 2007 | 0.31x | NT$224.33 Million | NT$714.04 Million | NT$224.33 Million | ▼ -7.0% |
| 2006 | 0.34x | NT$200.97 Million | NT$594.77 Million | NT$200.97 Million | ▼ -54.8% |
| 2005 | 0.75x | NT$445.33 Million | NT$595.91 Million | NT$445.33 Million | ▲ +80.9% |
| 2004 | 0.41x | NT$55.41 Million | NT$134.14 Million | NT$55.41 Million | ▲ +125.1% |
| 2003 | 0.18x | NT$132.87 Million | NT$724.05 Million | NT$132.87 Million | ▼ -97.9% |
| 2002 | 8.75x | NT$31.10 Million | NT$3.56 Million | NT$31.10 Million | — |