Syntek Semiconductor Co Ltd Cash Flow Reinvestment Rate
Latest as of March 2026:
0.20x
Syntek Semiconductor Co Ltd cash flow reinvestment rate. Syntek Semiconductor Co Ltd (5302) has a Cash Flow Reinvestment Rate of 0.20x as of March 2026, reinvesting NT$970.00K (capex NT$220.00K plus investments NT$-750.00K) from operating cash flow of NT$4.93 Million. Explore Syntek Semiconductor Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
0.20x
(Capex + Investments) / Operating CF
Total Reinvested
NT$970.00K
Capex + Investments
Operating Cash Flow
NT$4.93 Million
TWD
Capital Expenditures
NT$220.00K
TWD
Syntek Semiconductor Co Ltd Cash Flow Reinvestment Rate by Year (None–None)
Syntek Semiconductor Co Ltd cash flow reinvestment rate by year from None to None. Year-by-year capital reinvestment analysis for Syntek Semiconductor Co Ltd. For the full cash flow conversion analysis, see 5302 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow