CyberPower Systems Inc Capital Reinvestment Ratio
CyberPower Systems Inc capital reinvestment ratio. CyberPower Systems Inc (3617) has a Capital Reinvestment Ratio of 0.38x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$732.54 Million) in capital expenditures (NT$275.45 Million). See cash generation quality of CyberPower Systems Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of CyberPower Systems Inc (2008–2025)
Capital reinvestment ratio of CyberPower Systems Inc from 2008 to 2025. This chart tracks CyberPower Systems Inc's Capital Reinvestment Ratio across 16 annual periods. See 3617 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CyberPower Systems Inc Capital Reinvestment Ratio by Year (2008–2025)
CyberPower Systems Inc capital reinvestment ratio by year from 2008 to 2025. For the full cash flow conversion analysis, see CyberPower Systems Inc operating cash flow efficiency.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.16x | NT$1.88 Billion | NT$303.81 Million | ▲ +298.0% |
| 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 | — |