CyberTAN Technology Inc (3062) — Capital Reinvestment Ratio
Latest as of June 2025:
6.36x
CyberTAN Technology Inc (3062) has a Capital Reinvestment Ratio of 6.36x as of June 2025, meaning it reinvests 6% of its operating cash flow (NT$48.08 Million) in capital expenditures (NT$305.76 Million). See cash generation quality of CyberTAN Technology Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
6.36x
Capex / Operating Cash Flow
Operating Cash Flow
NT$48.08 Million
TWD
Capital Expenditures
NT$305.76 Million
TWD
Data as of
Jun 2025
Most recent filing
CyberTAN Technology Inc Capital Reinvestment Ratio (2001–2023)
This chart tracks CyberTAN Technology Inc's Capital Reinvestment Ratio across 17 annual periods.
Annual Capital Reinvestment Ratio for CyberTAN Technology Inc (2001–2023)
Year-by-year Capital Reinvestment Ratio for CyberTAN Technology Inc from 2001 to 2023. For live market cap and broader valuation context, see CyberTAN Technology Inc market cap and net worth.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.46x | NT$763.72 Million | NT$352.98 Million | ▲ +225.5% |
| 2020 | 0.14x | NT$351.16 Million | NT$49.86 Million | ▲ +95.7% |
| 2019 | 0.07x | NT$1.16 Billion | NT$84.27 Million | ▼ -82.1% |
| 2015 | 0.40x | NT$1.67 Billion | NT$673.70 Million | ▲ +397.3% |
| 2014 | 0.08x | NT$719.55 Million | NT$58.54 Million | ▼ -71.1% |
| 2013 | 0.28x | NT$487.52 Million | NT$137.31 Million | ▼ -34.3% |
| 2011 | 0.43x | NT$80.53 Million | NT$34.51 Million | ▼ -47.7% |
| 2010 | 0.82x | NT$87.92 Million | NT$72.02 Million | ▲ +1112.0% |
| 2009 | 0.07x | NT$629.24 Million | NT$42.53 Million | ▲ +50.8% |
| 2008 | 0.04x | NT$1.31 Billion | NT$58.65 Million | ▼ -48.6% |
| 2007 | 0.09x | NT$1.27 Billion | NT$111.12 Million | ▼ -28.3% |
| 2006 | 0.12x | NT$1.41 Billion | NT$172.14 Million | ▼ -86.7% |
| 2005 | 0.92x | NT$540.40 Million | NT$495.40 Million | ▼ -34.8% |
| 2004 | 1.41x | NT$190.86 Million | NT$268.27 Million | ▲ +3528.9% |
| 2003 | 0.04x | NT$1.67 Billion | NT$64.67 Million | ▼ -97.2% |
| 2002 | 1.41x | NT$108.33 Million | NT$152.48 Million | ▲ +192.6% |
| 2001 | 0.48x | NT$471.53 Million | NT$226.85 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow