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 CyberTAN Technology Inc net asset quality index to measure how much of total assets are equity-financed.

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. Check how aggressively does CyberTAN Technology Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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 market value of CyberTAN Technology Inc.

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