Silergy Corp Cash Flow Reinvestment Rate
Silergy Corp cash flow reinvestment rate. 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. Explore Silergy Corp (6415) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Silergy Corp (2011–2025)
Cash flow reinvestment rate of Silergy Corp from 2011 to 2025. Historical reinvestment intensity for Silergy Corp across 15 annual periods. Explore Silergy Corp (6415) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Silergy Corp Cash Flow Reinvestment Rate by Year (2011–2025)
Silergy Corp cash flow reinvestment rate by year from 2011 to 2025. Year-by-year capital reinvestment analysis for Silergy Corp. For the full cash flow conversion analysis, see 6415 operating cash flow.
| 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 | — |