SYN-Tech Chem & Pharm Co Ltd Cash Flow Reinvestment Rate
SYN-Tech Chem & Pharm Co Ltd cash flow reinvestment rate. SYN-Tech Chem & Pharm Co Ltd (1777) has a Cash Flow Reinvestment Rate of 0.08x as of December 2025, reinvesting NT$21.16 Million (capex NT$21.16 Million ) from operating cash flow of NT$256.05 Million. Explore 1777 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of SYN-Tech Chem & Pharm Co Ltd (2015–2025)
Cash flow reinvestment rate of SYN-Tech Chem & Pharm Co Ltd from 2015 to 2025. Historical reinvestment intensity for SYN-Tech Chem & Pharm Co Ltd across 11 annual periods. Explore SYN-Tech Chem & Pharm Co Ltd (1777) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
SYN-Tech Chem & Pharm Co Ltd Cash Flow Reinvestment Rate by Year (2015–2025)
SYN-Tech Chem & Pharm Co Ltd cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for SYN-Tech Chem & Pharm Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of SYN-Tech Chem & Pharm Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | NT$58.30 Million | NT$559.49 Million | NT$58.30 Million | ▼ -69.6% |
| 2024 | 0.34x | NT$213.75 Million | NT$622.61 Million | NT$213.75 Million | ▼ -88.1% |
| 2023 | 2.87x | NT$754.00 Million | NT$262.29 Million | NT$437.34 Million | ▲ +54.8% |
| 2022 | 1.86x | NT$814.86 Million | NT$438.81 Million | NT$477.40 Million | ▼ -24.5% |
| 2021 | 2.46x | NT$386.31 Million | NT$156.98 Million | NT$127.22 Million | ▲ +262.8% |
| 2020 | 0.68x | NT$216.52 Million | NT$319.21 Million | NT$64.62 Million | ▲ +103.0% |
| 2019 | 0.33x | NT$76.23 Million | NT$228.12 Million | NT$63.20 Million | ▼ -30.3% |
| 2018 | 0.48x | NT$90.36 Million | NT$188.49 Million | NT$77.33 Million | ▼ -90.7% |
| 2017 | 5.14x | NT$220.43 Million | NT$42.89 Million | NT$207.40 Million | ▲ +288.9% |
| 2016 | 1.32x | NT$310.85 Million | NT$235.26 Million | NT$185.73 Million | ▲ +160.7% |
| 2015 | 0.51x | NT$75.95 Million | NT$149.84 Million | NT$75.95 Million | — |