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. See 5309 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5309 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Sysgration Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Sysgration Ltd. See 5309 free cash flow debt coverage 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 |
|---|---|---|---|---|---|
| 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 | — |