Speed Tech (5457) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.62x

Speed Tech (5457) has a Cash Flow Reinvestment Rate of 0.62x as of December 2025, reinvesting NT$1.33 Billion (capex NT$1.26 Billion plus investments NT$65.71 Million) from operating cash flow of NT$2.15 Billion. Check Speed Tech earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

0.62x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.33 Billion
Capex + Investments

Operating Cash Flow

NT$2.15 Billion
TWD

Capital Expenditures

NT$1.26 Billion
TWD

Speed Tech Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Speed Tech across 14 annual periods. Explore Speed Tech cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Speed Tech (2010–2025)

Year-by-year capital reinvestment analysis for Speed Tech. For live market cap and broader valuation context, see market cap of Speed Tech.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 1.32x NT$3.34 Billion NT$2.54 Billion NT$3.13 Billion ▲ +133.6%
2024 0.56x NT$3.33 Billion NT$5.91 Billion NT$2.57 Billion ▼ -36.5%
2023 0.89x NT$3.85 Billion NT$4.34 Billion NT$1.56 Billion ▼ -36.8%
2021 1.41x NT$1.46 Billion NT$1.04 Billion NT$1.38 Billion ▲ +76.0%
2020 0.80x NT$1.87 Billion NT$2.34 Billion NT$1.33 Billion ▼ -64.2%
2019 2.23x NT$994.91 Million NT$445.81 Million NT$994.69 Million ▼ -36.0%
2018 3.49x NT$918.28 Million NT$263.43 Million NT$778.54 Million ▲ +305.6%
2017 0.86x NT$486.93 Million NT$566.60 Million NT$347.19 Million ▼ -31.7%
2015 1.26x NT$390.10 Million NT$310.09 Million NT$390.10 Million ▲ +59.4%
2014 0.79x NT$174.49 Million NT$221.07 Million NT$174.49 Million ▼ -45.1%
2013 1.44x NT$310.73 Million NT$216.27 Million NT$310.73 Million ▲ +38.3%
2012 1.04x NT$85.12 Million NT$81.94 Million NT$85.12 Million ▲ +74.3%
2011 0.60x NT$144.38 Million NT$242.23 Million NT$144.38 Million ▼ -61.2%
2010 1.54x NT$165.02 Million NT$107.45 Million NT$165.02 Million —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow