SYN-Tech Chem & Pharm Co Ltd (1777) — 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. Check 1777 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
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. Explore SYN-Tech Chem & Pharm Co Ltd (1777) long-term investment share to see how much of total assets are deployed in long-term investments.
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 market cap 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 | — |