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. Explore Sysgration Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Sysgration Ltd (5309) total assets for the complete picture of this company's asset base.
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 Sysgration Ltd stock valuation.
| 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 | — |