CyberPower Systems Inc (3617) — Capital Reinvestment Ratio
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 3617 equity financing ratio to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CyberPower Systems Inc Capital Reinvestment Ratio (2008–2024)
This chart tracks CyberPower Systems Inc's Capital Reinvestment Ratio across 15 annual periods. Check total reinvestment intensity of CyberPower Systems Inc to assess the company's total reinvestment commitment from operating cash flow.
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 market value of CyberPower Systems Inc.
| 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 | — |