SYNergy ScienTech Corp (6558) — Cash Flow Reinvestment Rate
SYNergy ScienTech Corp (6558) has a Cash Flow Reinvestment Rate of 1.66x as of September 2025, reinvesting NT$30.12 Million (capex NT$30.12 Million ) from operating cash flow of NT$18.20 Million. Explore reinvestment intensity of SYNergy ScienTech Corp to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
SYNergy ScienTech Corp Cash Flow Reinvestment Rate (2012–2024)
Historical reinvestment intensity for SYNergy ScienTech Corp across 13 annual periods. Also explore total assets of SYNergy ScienTech Corp for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for SYNergy ScienTech Corp (2012–2024)
Year-by-year capital reinvestment analysis for SYNergy ScienTech Corp. For live market cap and broader valuation context, see market cap of SYNergy ScienTech Corp.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 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 | — |