Silicon Power Computer & Communications Cash Flow Reinvestment Rate
Silicon Power Computer & Communications 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 4973 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 Silicon Power Computer & Communications (2015–2024)
Cash flow reinvestment rate of Silicon Power Computer & Communications from 2015 to 2024. Historical reinvestment intensity for Silicon Power Computer & Communications across 6 annual periods. Explore capital reinvestment ratio of Silicon Power Computer & Communications to see what proportion of operating cash flow is directed to capital expenditures.
Silicon Power Computer & Communications Cash Flow Reinvestment Rate by Year (2015–2024)
Silicon Power Computer & Communications cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for Silicon Power Computer & Communications. For the full cash flow conversion analysis, see Silicon Power Computer & Communications cash flow conversion.
| 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 | — |