Sysage Technology Co Ltd Cash Flow Reinvestment Rate
Sysage Technology Co Ltd cash flow reinvestment rate. 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 cash flow to debt ratio of Sysage Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sysage Technology Co Ltd (2002–2024)
Cash flow reinvestment rate of Sysage Technology Co Ltd from 2002 to 2024. Historical reinvestment intensity for Sysage Technology Co Ltd across 14 annual periods. Explore Sysage Technology Co Ltd (6112) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Sysage Technology Co Ltd Cash Flow Reinvestment Rate by Year (2002–2024)
Sysage Technology Co Ltd cash flow reinvestment rate by year from 2002 to 2024. Year-by-year capital reinvestment analysis for Sysage Technology Co Ltd. For the full cash flow conversion analysis, see 6112 operating cash flow.
| 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 | — |