SYN-Tech Chem & Pharm Co Ltd (1777) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.08x

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 SYN-Tech Chem & Pharm Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.08x
(Capex + Investments) / Operating CF

Total Reinvested

NT$21.16 Million
Capex + Investments

Operating Cash Flow

NT$256.05 Million
TWD

Capital Expenditures

NT$21.16 Million
TWD

SYN-Tech Chem & Pharm Co Ltd Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for SYN-Tech Chem & Pharm Co Ltd across 11 annual periods. Also explore 1777 total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for SYN-Tech Chem & Pharm Co Ltd (2015–2025)

Year-by-year capital reinvestment analysis for SYN-Tech Chem & Pharm Co Ltd. For live market cap and broader valuation context, see SYN-Tech Chem & Pharm Co Ltd (1777) market capitalisation.

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