Speed Tech Cash Flow Reinvestment Rate

Latest as of June 2026: 1.36x

Speed Tech cash flow reinvestment rate. Speed Tech (5457) has a Cash Flow Reinvestment Rate of 1.36x as of June 2026, reinvesting NT$405.19 Million (capex NT$378.68 Million plus investments NT$-26.51 Million) from operating cash flow of NT$296.87 Million. See Speed Tech (5457) flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

1.36x
(Capex + Investments) / Operating CF

Total Reinvested

NT$405.19 Million
Capex + Investments

Operating Cash Flow

NT$296.87 Million
TWD

Capital Expenditures

NT$378.68 Million
TWD

Cash Flow Reinvestment Rate of Speed Tech (2010–2025)

Cash flow reinvestment rate of Speed Tech from 2010 to 2025. Historical reinvestment intensity for Speed Tech across 14 annual periods. Explore Speed Tech cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Speed Tech Cash Flow Reinvestment Rate by Year (2010–2025)

Speed Tech cash flow reinvestment rate by year from 2010 to 2025. Year-by-year capital reinvestment analysis for Speed Tech. For the full cash flow conversion analysis, see how efficiently does Speed Tech generate cash.

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