SYNergy ScienTech Corp Cash Flow Reinvestment Rate
SYNergy ScienTech Corp cash flow reinvestment rate. SYNergy ScienTech Corp (6558) has a Cash Flow Reinvestment Rate of 2.56x as of June 2026, reinvesting NT$54.01 Million (capex NT$23.90 Million plus investments NT$-30.11 Million) from operating cash flow of NT$21.08 Million. See SYNergy ScienTech Corp (6558) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SYNergy ScienTech Corp (2012–2025)
Cash flow reinvestment rate of SYNergy ScienTech Corp from 2012 to 2025. Historical reinvestment intensity for SYNergy ScienTech Corp across 14 annual periods. Explore SYNergy ScienTech Corp (6558) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
SYNergy ScienTech Corp Cash Flow Reinvestment Rate by Year (2012–2025)
SYNergy ScienTech Corp cash flow reinvestment rate by year from 2012 to 2025. Year-by-year capital reinvestment analysis for SYNergy ScienTech Corp. For the full cash flow conversion analysis, see SYNergy ScienTech Corp (6558) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.95x | NT$107.45 Million | NT$113.21 Million | NT$76.59 Million | ▲ +7.2% |
| 2024 | 0.89x | NT$83.52 Million | NT$94.29 Million | NT$53.77 Million | ▲ +77.8% |
| 2023 | 0.50x | NT$114.74 Million | NT$230.37 Million | NT$56.71 Million | ▼ -82.8% |
| 2022 | 2.89x | NT$155.11 Million | NT$53.67 Million | NT$77.76 Million | ▼ -36.7% |
| 2021 | 4.57x | NT$225.14 Million | NT$49.28 Million | NT$112.93 Million | ▼ -85.7% |
| 2020 | 32.01x | NT$368.28 Million | NT$11.50 Million | NT$184.89 Million | ▲ +926.9% |
| 2019 | 3.12x | NT$759.92 Million | NT$243.76 Million | NT$376.62 Million | ▲ +22.2% |
| 2018 | 2.55x | NT$358.50 Million | NT$140.49 Million | NT$177.86 Million | ▲ +442.4% |
| 2017 | 0.47x | NT$87.67 Million | NT$186.34 Million | NT$43.79 Million | ▼ -48.4% |
| 2016 | 0.91x | NT$129.35 Million | NT$141.93 Million | NT$40.16 Million | ▲ +54.1% |
| 2015 | 0.59x | NT$59.27 Million | NT$100.18 Million | NT$59.27 Million | ▲ +1013.7% |
| 2014 | 0.05x | NT$11.87 Million | NT$223.51 Million | NT$11.87 Million | ▼ -78.4% |
| 2013 | 0.25x | NT$31.35 Million | NT$127.30 Million | NT$31.35 Million | ▲ +1.3% |
| 2012 | 0.24x | NT$11.78 Million | NT$48.47 Million | NT$11.78 Million | — |