Sercomm Corp Cash Flow Reinvestment Rate
Sercomm Corp 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 how well can Sercomm Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sercomm Corp (2002–2025)
Cash flow reinvestment rate of Sercomm Corp from 2002 to 2025. Historical reinvestment intensity for Sercomm Corp across 22 annual periods. Explore Sercomm Corp (5388) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Sercomm Corp Cash Flow Reinvestment Rate by Year (2002–2025)
Sercomm Corp cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Sercomm Corp. For the full cash flow conversion analysis, see 5388 cash flow conversion.
| 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 | — |