Symtek Automation Asia Co Ltd (6438) — Cash Flow Reinvestment Rate
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. Check 6438 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
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. Explore Symtek Automation Asia Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 market cap of Symtek Automation Asia Co Ltd.
| 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 | — |