Sirtec International Co Ltd (5356) — Cash Flow Reinvestment Rate
Sirtec International Co Ltd (5356) has a Cash Flow Reinvestment Rate of 2.96x as of September 2025, reinvesting NT$119.23 Million (capex NT$81.91 Million plus investments NT$-37.32 Million) from operating cash flow of NT$40.29 Million. Check how high is Sirtec International Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Sirtec International Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Sirtec International Co Ltd across 9 annual periods. Explore Sirtec International Co Ltd (5356) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Sirtec International Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Sirtec International Co Ltd. For live market cap and broader valuation context, see 5356 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.49x | NT$296.12 Million | NT$198.42 Million | NT$193.74 Million | ▲ +451.9% |
| 2024 | 0.27x | NT$158.42 Million | NT$585.82 Million | NT$86.05 Million | ▼ -93.1% |
| 2023 | 3.91x | NT$330.96 Million | NT$84.70 Million | NT$102.80 Million | ▲ +67.7% |
| 2022 | 2.33x | NT$333.64 Million | NT$143.19 Million | NT$328.19 Million | ▲ +64.3% |
| 2020 | 1.42x | NT$438.38 Million | NT$309.12 Million | NT$145.84 Million | ▲ +454.6% |
| 2019 | 0.26x | NT$227.27 Million | NT$888.72 Million | NT$136.62 Million | ▼ -57.0% |
| 2018 | 0.59x | NT$488.70 Million | NT$821.83 Million | NT$132.35 Million | ▲ +168.4% |
| 2017 | 0.22x | NT$264.60 Million | NT$1.19 Billion | NT$92.82 Million | ▼ -95.4% |
| 2016 | 4.81x | NT$756.57 Million | NT$157.15 Million | NT$298.49 Million | — |