Symtek Automation Asia Co Ltd Cash Flow Reinvestment Rate
Symtek Automation Asia Co Ltd 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. Explore 6438 cash flow to debt 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 Symtek Automation Asia Co Ltd (2012–2024)
Cash flow reinvestment rate of Symtek Automation Asia Co Ltd from 2012 to 2024. Historical reinvestment intensity for Symtek Automation Asia Co Ltd across 11 annual periods. Explore 6438 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Symtek Automation Asia Co Ltd Cash Flow Reinvestment Rate by Year (2012–2024)
Symtek Automation Asia Co Ltd cash flow reinvestment rate by year from 2012 to 2024. Year-by-year capital reinvestment analysis for Symtek Automation Asia Co Ltd. For the full cash flow conversion analysis, see Symtek Automation Asia Co Ltd (6438) cash conversion ratio.
| 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 | — |