CyberPower Systems Inc (3617) — Capital Reinvestment Ratio
Latest as of September 2025:
0.03x
CyberPower Systems Inc (3617) has a Capital Reinvestment Ratio of 0.03x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$488.73 Million) in capital expenditures (NT$12.65 Million). See CyberPower Systems Inc (3617) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
NT$488.73 Million
TWD
Capital Expenditures
NT$12.65 Million
TWD
Data as of
Sep 2025
Most recent filing
CyberPower Systems Inc Capital Reinvestment Ratio (2008–2024)
This chart tracks CyberPower Systems Inc's Capital Reinvestment Ratio across 15 annual periods.
Annual Capital Reinvestment Ratio for CyberPower Systems Inc (2008–2024)
Year-by-year Capital Reinvestment Ratio for CyberPower Systems Inc from 2008 to 2024. For live market cap and broader valuation context, see 3617 market cap overview.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | NT$2.60 Billion | NT$105.50 Million | ▼ -15.9% |
| 2023 | 0.05x | NT$2.13 Billion | NT$102.95 Million | ▼ -69.3% |
| 2022 | 0.16x | NT$485.57 Million | NT$76.30 Million | ▲ +175.8% |
| 2020 | 0.06x | NT$1.10 Billion | NT$62.77 Million | ▼ -67.6% |
| 2019 | 0.18x | NT$444.58 Million | NT$78.19 Million | ▼ -48.8% |
| 2018 | 0.34x | NT$449.06 Million | NT$154.19 Million | ▼ -95.4% |
| 2017 | 7.38x | NT$392.78 Million | NT$2.90 Billion | ▲ +10607.7% |
| 2016 | 0.07x | NT$967.56 Million | NT$66.72 Million | ▼ -48.4% |
| 2015 | 0.13x | NT$596.92 Million | NT$79.72 Million | ▲ +7.9% |
| 2014 | 0.12x | NT$477.56 Million | NT$59.13 Million | ▼ -24.6% |
| 2012 | 0.16x | NT$447.74 Million | NT$73.57 Million | ▲ +61.9% |
| 2011 | 0.10x | NT$363.87 Million | NT$36.92 Million | ▼ -36.4% |
| 2010 | 0.16x | NT$191.99 Million | NT$30.61 Million | ▲ +43.0% |
| 2009 | 0.11x | NT$399.17 Million | NT$44.50 Million | ▼ -46.7% |
| 2008 | 0.21x | NT$239.91 Million | NT$50.17 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow