Syntek Semiconductor Co Ltd (5302) — Cash Flow Reinvestment Rate
Latest as of September 2025:
0.66x
Syntek Semiconductor Co Ltd (5302) has a Cash Flow Reinvestment Rate of 0.66x as of September 2025, reinvesting NT$1.32 Million (capex NT$225.00K plus investments NT$-1.09 Million) from operating cash flow of NT$2.00 Million. Explore how much does Syntek Semiconductor Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
0.66x
(Capex + Investments) / Operating CF
Total Reinvested
NT$1.32 Million
Capex + Investments
Operating Cash Flow
NT$2.00 Million
TWD
Capital Expenditures
NT$225.00K
TWD
Annual Cash Flow Reinvestment Rate for Syntek Semiconductor Co Ltd (None–None)
Year-by-year capital reinvestment analysis for Syntek Semiconductor Co Ltd. For live market cap and broader valuation context, see market cap of Syntek Semiconductor Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow