Symtek Automation Asia Co Ltd (6438) — Cash Flow Reinvestment Rate
Symtek Automation Asia Co Ltd (6438) has a Cash Flow Reinvestment Rate of 0.74x as of June 2026, reinvesting NT$186.06 Million (capex NT$41.49 Million plus investments NT$144.56 Million) from operating cash flow of NT$251.80 Million. See Symtek Automation Asia Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Symtek Automation Asia Co Ltd Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for Symtek Automation Asia Co Ltd across 11 annual periods. For the full cash flow conversion analysis, see 6438 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Symtek Automation Asia Co Ltd (2012–2024)
Year-by-year capital reinvestment analysis for Symtek Automation Asia Co Ltd. See Symtek Automation Asia Co Ltd financial flexibility index 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 |
|---|---|---|---|---|---|
| 2024 | 0.91x | NT$968.69 Million | NT$1.06 Billion | NT$883.82 Million | ▼ -26.1% |
| 2023 | 1.23x | NT$736.75 Million | NT$597.77 Million | NT$336.84 Million | ▼ -90.1% |
| 2022 | 12.50x | NT$825.18 Million | NT$66.00 Million | NT$812.23 Million | ▲ +59831.0% |
| 2021 | 0.02x | NT$14.15 Million | NT$678.36 Million | NT$14.02 Million | ▼ -61.1% |
| 2020 | 0.05x | NT$42.25 Million | NT$788.51 Million | NT$33.42 Million | ▼ -94.2% |
| 2019 | 0.93x | NT$464.33 Million | NT$499.86 Million | NT$397.47 Million | ▲ +1725.2% |
| 2016 | 0.05x | NT$13.78 Million | NT$270.70 Million | NT$13.78 Million | ▼ -90.3% |
| 2015 | 0.52x | NT$28.59 Million | NT$54.55 Million | NT$28.59 Million | ▲ +331.6% |
| 2014 | 0.12x | NT$28.20 Million | NT$232.24 Million | NT$28.20 Million | ▼ -24.6% |
| 2013 | 0.16x | NT$31.53 Million | NT$195.81 Million | NT$31.53 Million | ▼ -53.9% |
| 2012 | 0.35x | NT$12.97 Million | NT$37.16 Million | NT$12.97 Million | — |