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. See 5356 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Sirtec International Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for Sirtec International Co Ltd (2016–2025)
Year-by-year capital reinvestment analysis for Sirtec International Co Ltd. See Sirtec International Co Ltd (5356) financial flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |