Sysage Technology Co Ltd (6112) — 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. See Sysage Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sysage Technology Co Ltd Cash Flow Reinvestment Rate (2002–2024)
Historical reinvestment intensity for Sysage Technology Co Ltd across 14 annual periods. For the full cash flow conversion analysis, see Sysage Technology Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Sysage Technology Co Ltd (2002–2024)
Year-by-year capital reinvestment analysis for Sysage Technology Co Ltd. See Sysage Technology Co Ltd free cash flow to debt ratio 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$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 | — |