Silergy Corp (6415) — 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. See cash generation quality of Silergy Corp to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Silergy Corp Cash Flow Reinvestment Rate (2011–2025)
Historical reinvestment intensity for Silergy Corp across 15 annual periods. For the full cash flow conversion analysis, see Silergy Corp cash conversion from operations.
Annual Cash Flow Reinvestment Rate for Silergy Corp (2011–2025)
Year-by-year capital reinvestment analysis for Silergy Corp. See 6415 FCF to total liabilities ratio 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 | 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 | — |