Systex Corp (6214) — Cash Flow Reinvestment Rate
Systex Corp (6214) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting NT$72.99 Million (capex NT$41.38 Million plus investments NT$31.61 Million) from operating cash flow of NT$4.84 Billion. See 6214 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Systex Corp Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Systex Corp across 20 annual periods. For the full cash flow conversion analysis, see 6214 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Systex Corp (2002–2025)
Year-by-year capital reinvestment analysis for Systex Corp. See 6214 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 2025 | 0.12x | NT$226.50 Million | NT$1.86 Billion | NT$218.67 Million | ▼ -40.8% |
| 2023 | 0.21x | NT$1.05 Billion | NT$5.10 Billion | NT$136.69 Million | ▼ -59.4% |
| 2022 | 0.51x | NT$532.67 Million | NT$1.05 Billion | NT$324.98 Million | ▼ -49.1% |
| 2020 | 1.00x | NT$1.10 Billion | NT$1.11 Billion | NT$155.61 Million | ▲ +329.8% |
| 2019 | 0.23x | NT$323.38 Million | NT$1.40 Billion | NT$181.62 Million | ▼ -81.8% |
| 2018 | 1.27x | NT$706.54 Million | NT$555.96 Million | NT$130.84 Million | ▲ +85.7% |
| 2017 | 0.68x | NT$150.32 Million | NT$219.64 Million | NT$78.02 Million | ▲ +11.6% |
| 2016 | 0.61x | NT$916.42 Million | NT$1.49 Billion | NT$134.63 Million | ▲ +190.1% |
| 2015 | 0.21x | NT$217.41 Million | NT$1.03 Billion | NT$156.89 Million | ▼ -31.8% |
| 2014 | 0.31x | NT$168.56 Million | NT$543.47 Million | NT$114.07 Million | ▼ -71.4% |
| 2013 | 1.09x | NT$141.35 Million | NT$130.20 Million | NT$107.09 Million | ▲ +668.7% |
| 2012 | 0.14x | NT$145.64 Million | NT$1.03 Billion | NT$145.64 Million | ▲ +80.4% |
| 2011 | 0.08x | NT$123.16 Million | NT$1.57 Billion | NT$123.16 Million | ▼ -66.9% |
| 2008 | 0.24x | NT$154.52 Million | NT$654.32 Million | NT$154.52 Million | ▼ -54.6% |
| 2007 | 0.52x | NT$439.98 Million | NT$845.47 Million | NT$439.98 Million | ▲ +126.0% |
| 2006 | 0.23x | NT$57.88 Million | NT$251.38 Million | NT$57.88 Million | ▲ +110.3% |
| 2005 | 0.11x | NT$56.46 Million | NT$515.65 Million | NT$56.46 Million | ▲ +38.3% |
| 2004 | 0.08x | NT$50.61 Million | NT$639.20 Million | NT$50.61 Million | ▲ +14.2% |
| 2003 | 0.07x | NT$25.39 Million | NT$366.30 Million | NT$25.39 Million | ▲ +101.1% |
| 2002 | 0.03x | NT$26.96 Million | NT$782.02 Million | NT$26.96 Million | — |