SYNergy ScienTech Corp (6558) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.66x

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. See free cash flow generation of SYNergy ScienTech Corp to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

1.66x
(Capex + Investments) / Operating CF

Total Reinvested

NT$30.12 Million
Capex + Investments

Operating Cash Flow

NT$18.20 Million
TWD

Capital Expenditures

NT$30.12 Million
TWD

SYNergy ScienTech Corp Cash Flow Reinvestment Rate (2012–2024)

Historical reinvestment intensity for SYNergy ScienTech Corp across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does SYNergy ScienTech Corp generate cash.

Annual Cash Flow Reinvestment Rate for SYNergy ScienTech Corp (2012–2024)

Year-by-year capital reinvestment analysis for SYNergy ScienTech Corp. See SYNergy ScienTech Corp financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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