Symtek Automation Asia Co Ltd (6438) — Cash Flow Reinvestment Rate

Latest as of December 2025: 3.89x

Symtek Automation Asia Co Ltd (6438) has a Cash Flow Reinvestment Rate of 3.89x as of December 2025, reinvesting NT$169.37 Million (capex NT$132.42 Million plus investments NT$-36.96 Million) from operating cash flow of NT$43.52 Million. Explore 6438 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

3.89x
(Capex + Investments) / Operating CF

Total Reinvested

NT$169.37 Million
Capex + Investments

Operating Cash Flow

NT$43.52 Million
TWD

Capital Expenditures

NT$132.42 Million
TWD

Symtek Automation Asia Co Ltd Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for Symtek Automation Asia Co Ltd across 11 annual periods. Also explore 6438 asset base for the complete picture of this company's asset base.

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. For live market cap and broader valuation context, see 6438 market cap.

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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow