Silergy Corp (6415) — Cash Flow Reinvestment Rate

Latest as of December 2025: 7.20x

Silergy Corp (6415) has a Cash Flow Reinvestment Rate of 7.20x as of December 2025, reinvesting NT$864.57 Million (capex NT$774.62 Million plus investments NT$89.95 Million) from operating cash flow of NT$120.07 Million. Check Silergy Corp cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

7.20x
(Capex + Investments) / Operating CF

Total Reinvested

NT$864.57 Million
Capex + Investments

Operating Cash Flow

NT$120.07 Million
TWD

Capital Expenditures

NT$774.62 Million
TWD

Silergy Corp Cash Flow Reinvestment Rate (2011–2025)

Historical reinvestment intensity for Silergy Corp across 15 annual periods. Explore long-term investment intensity of Silergy Corp to see how much of total assets are deployed in long-term investments.

Annual Cash Flow Reinvestment Rate for Silergy Corp (2011–2025)

Year-by-year capital reinvestment analysis for Silergy Corp. For live market cap and broader valuation context, see market value of Silergy Corp.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 2.91x NT$6.71 Billion NT$2.30 Billion NT$2.06 Billion ▲ +126.3%
2024 1.29x NT$3.27 Billion NT$2.54 Billion NT$2.25 Billion ▼ -15.3%
2023 1.52x NT$5.88 Billion NT$3.87 Billion NT$1.31 Billion ▲ +225.9%
2022 0.47x NT$3.26 Billion NT$7.00 Billion NT$1.15 Billion ▼ -11.4%
2021 0.53x NT$3.38 Billion NT$6.43 Billion NT$669.54 Million ▼ -7.3%
2020 0.57x NT$2.26 Billion NT$3.98 Billion NT$386.62 Million ▲ +156.7%
2019 0.22x NT$619.44 Million NT$2.80 Billion NT$566.00 Million ▼ -76.4%
2018 0.93x NT$2.32 Billion NT$2.48 Billion NT$487.50 Million ▲ +81.9%
2017 0.51x NT$1.09 Billion NT$2.11 Billion NT$397.36 Million ▼ -80.8%
2016 2.67x NT$4.44 Billion NT$1.66 Billion NT$308.82 Million ▲ +310.3%
2015 0.65x NT$556.65 Million NT$855.18 Million NT$30.95 Million ▲ +745.4%
2014 0.08x NT$47.83 Million NT$621.22 Million NT$47.83 Million ▲ +21.0%
2013 0.06x NT$34.28 Million NT$538.55 Million NT$34.28 Million ▼ -78.8%
2012 0.30x NT$42.40 Million NT$141.32 Million NT$42.40 Million ▲ +84.3%
2011 0.16x NT$3.10 Million NT$19.02 Million NT$3.10 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow