Sysgration Ltd (5309) — Cash Flow Reinvestment Rate
Sysgration Ltd (5309) has a Cash Flow Reinvestment Rate of 0.40x as of December 2024, reinvesting NT$111.71 Million (capex NT$101.30 Million plus investments NT$10.41 Million) from operating cash flow of NT$278.76 Million. Check Sysgration Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sysgration Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Sysgration Ltd across 4 annual periods. Explore debt repayment capacity of Sysgration Ltd to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sysgration Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Sysgration Ltd. For live market cap and broader valuation context, see 5309 market cap.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.69x | NT$766.76 Million | NT$454.13 Million | NT$728.69 Million | ▲ +65.0% |
| 2023 | 1.02x | NT$556.95 Million | NT$544.40 Million | NT$219.39 Million | ▼ -29.5% |
| 2022 | 1.45x | NT$253.80 Million | NT$174.98 Million | NT$174.51 Million | ▲ +5.9% |
| 2017 | 1.37x | NT$130.62 Million | NT$95.38 Million | NT$29.36 Million | — |