Sirtec International Co Ltd Cash Flow Reinvestment Rate
Sirtec International Co Ltd 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. See Sirtec International Co Ltd (5356) flexibility index to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Sirtec International Co Ltd (2016–2025)
Cash flow reinvestment rate of Sirtec International Co Ltd from 2016 to 2025. Historical reinvestment intensity for Sirtec International Co Ltd across 9 annual periods. Explore Sirtec International Co Ltd (5356) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Sirtec International Co Ltd Cash Flow Reinvestment Rate by Year (2016–2025)
Sirtec International Co Ltd cash flow reinvestment rate by year from 2016 to 2025. Year-by-year capital reinvestment analysis for Sirtec International Co Ltd. For the full cash flow conversion analysis, see how efficiently does Sirtec International Co Ltd generate cash.
| 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 | — |