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. Check how high is SYNergy ScienTech Corp's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore 6558 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 6558 market cap overview.
| 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 | — |