Syntek Semiconductor Co Ltd (5302) — Cash Flow Reinvestment Rate
Latest as of December 2025:
0.26x
Syntek Semiconductor Co Ltd (5302) has a Cash Flow Reinvestment Rate of 0.26x as of December 2025, reinvesting NT$4.96 Million (capex NT$3.89 Million plus investments NT$-1.07 Million) from operating cash flow of NT$19.15 Million. Check Syntek Semiconductor Co Ltd earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.26x
(Capex + Investments) / Operating CF
Total Reinvested
NT$4.96 Million
Capex + Investments
Operating Cash Flow
NT$19.15 Million
TWD
Capital Expenditures
NT$3.89 Million
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 5302 market cap.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow