Syntek Semiconductor Co Ltd (5302) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.20x

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. See Syntek Semiconductor Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Annual Cash Flow Reinvestment Rate for Syntek Semiconductor Co Ltd (None–None)

Year-by-year capital reinvestment analysis for Syntek Semiconductor Co Ltd. See Syntek Semiconductor Co Ltd (5302) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow