Sysgration Ltd Cash Flow Reinvestment Rate
Sysgration Ltd 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. Explore Sysgration Ltd (5309) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sysgration Ltd (2017–2024)
Cash flow reinvestment rate of Sysgration Ltd from 2017 to 2024. Historical reinvestment intensity for Sysgration Ltd across 4 annual periods. Explore 5309 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Sysgration Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Sysgration Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Sysgration Ltd. For the full cash flow conversion analysis, see 5309 cash flow metrics.
| 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 | — |