Systex Corp (6214) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.02x

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 reinvestment intensity of Systex Corp to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.02x
(Capex + Investments) / Operating CF

Total Reinvested

NT$72.99 Million
Capex + Investments

Operating Cash Flow

NT$4.84 Billion
TWD

Capital Expenditures

NT$41.38 Million
TWD

Systex Corp Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Systex Corp across 20 annual periods. Also explore Systex Corp assets under control for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Systex Corp (2002–2025)

Year-by-year capital reinvestment analysis for Systex Corp. For live market cap and broader valuation context, see Systex Corp (6214) total market value.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow