Silicon Power Computer & Communications (4973) — Cash Flow Reinvestment Rate
Silicon Power Computer & Communications (4973) has a Cash Flow Reinvestment Rate of 0.23x as of September 2025, reinvesting NT$12.85 Million (capex NT$6.33 Million plus investments NT$-6.52 Million) from operating cash flow of NT$55.41 Million. Explore capital reinvestment ratio of Silicon Power Computer & Communications to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Silicon Power Computer & Communications Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for Silicon Power Computer & Communications across 6 annual periods. Also explore 4973 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Silicon Power Computer & Communications (2015–2024)
Year-by-year capital reinvestment analysis for Silicon Power Computer & Communications. For live market cap and broader valuation context, see 4973 company net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.15x | NT$39.42 Million | NT$260.84 Million | NT$14.47 Million | ▼ -23.4% |
| 2022 | 0.20x | NT$64.62 Million | NT$327.55 Million | NT$7.52 Million | ▲ +148.7% |
| 2020 | 0.08x | NT$23.01 Million | NT$290.17 Million | NT$7.73 Million | ▼ -74.5% |
| 2019 | 0.31x | NT$18.61 Million | NT$59.82 Million | NT$3.32 Million | ▲ +1069.3% |
| 2018 | 0.03x | NT$22.70 Million | NT$853.23 Million | NT$7.41 Million | ▼ -72.3% |
| 2015 | 0.10x | NT$73.66 Million | NT$767.75 Million | NT$36.58 Million | — |