Systex Corp Cash Flow Reinvestment Rate
Systex Corp 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. Explore cash flow to debt ratio of Systex Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Systex Corp (2002–2025)
Cash flow reinvestment rate of Systex Corp from 2002 to 2025. Historical reinvestment intensity for Systex Corp across 20 annual periods. Explore 6214 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Systex Corp Cash Flow Reinvestment Rate by Year (2002–2025)
Systex Corp cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Systex Corp. For the full cash flow conversion analysis, see Systex Corp cash flow conversion.
| 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 | — |