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. Explore 5356 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
Sirtec International Co Ltd Cash Flow Reinvestment Rate (2016–2025)
Historical reinvestment intensity for Sirtec International Co Ltd across 9 annual periods. Also explore 5356 current and non-current assets for the complete picture of this company's asset base.
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 company net worth.
| 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 | — |