Sysage Technology Co Ltd (6112) — Cash Flow Reinvestment Rate

Latest as of March 2025: 0.07x

Sysage Technology Co Ltd (6112) has a Cash Flow Reinvestment Rate of 0.07x as of March 2025, reinvesting NT$32.65 Million (capex NT$4.12 Million plus investments NT$-28.53 Million) from operating cash flow of NT$436.66 Million. Explore Sysage Technology Co Ltd (6112) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.07x
(Capex + Investments) / Operating CF

Total Reinvested

NT$32.65 Million
Capex + Investments

Operating Cash Flow

NT$436.66 Million
TWD

Capital Expenditures

NT$4.12 Million
TWD

Sysage Technology Co Ltd Cash Flow Reinvestment Rate (2002–2024)

Historical reinvestment intensity for Sysage Technology Co Ltd across 14 annual periods. Also explore Sysage Technology Co Ltd total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Sysage Technology Co Ltd (2002–2024)

Year-by-year capital reinvestment analysis for Sysage Technology Co Ltd. For live market cap and broader valuation context, see Sysage Technology Co Ltd (6112) total market value.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.32x NT$189.74 Million NT$598.89 Million NT$61.71 Million ▲ +7.2%
2022 0.30x NT$146.43 Million NT$495.61 Million NT$8.73 Million ▼ -35.6%
2020 0.46x NT$277.42 Million NT$605.08 Million NT$20.20 Million ▼ -48.4%
2018 0.89x NT$45.00 Million NT$50.67 Million NT$43.16 Million ▲ +72.1%
2017 0.52x NT$402.79 Million NT$780.59 Million NT$393.36 Million ▲ +1265.5%
2015 0.04x NT$11.74 Million NT$310.69 Million NT$2.06 Million ▼ -32.1%
2014 0.06x NT$21.95 Million NT$394.61 Million NT$15.45 Million ▼ -99.9%
2011 95.25x NT$26.39 Million NT$277.00K NT$26.39 Million ▲ +4690.1%
2009 1.99x NT$12.99 Million NT$6.53 Million NT$12.99 Million ▲ +13249.7%
2008 0.01x NT$6.37 Million NT$427.91 Million NT$6.37 Million ▼ -79.7%
2006 0.07x NT$3.39 Million NT$46.36 Million NT$3.39 Million ▼ -65.0%
2005 0.21x NT$9.55 Million NT$45.67 Million NT$9.55 Million ▲ +3731.6%
2004 0.01x NT$1.87 Million NT$343.32 Million NT$1.87 Million ▼ -99.9%
2002 7.95x NT$454.45 Million NT$57.18 Million NT$454.45 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow