Speed Tech (5457) — Cash Flow Reinvestment Rate

Latest as of March 2026: 0.97x

Speed Tech (5457) has a Cash Flow Reinvestment Rate of 0.97x as of March 2026, reinvesting NT$820.47 Million (capex NT$753.43 Million plus investments NT$-67.03 Million) from operating cash flow of NT$847.63 Million. See 5457 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.97x
(Capex + Investments) / Operating CF

Total Reinvested

NT$820.47 Million
Capex + Investments

Operating Cash Flow

NT$847.63 Million
TWD

Capital Expenditures

NT$753.43 Million
TWD

Speed Tech Cash Flow Reinvestment Rate (2010–2025)

Historical reinvestment intensity for Speed Tech across 14 annual periods. For the full cash flow conversion analysis, see 5457 cash flow conversion.

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

Year-by-year capital reinvestment analysis for Speed Tech. See financial agility of Speed Tech 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 1.32x 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