CyberPower Systems Inc (3617) — Capital Reinvestment Ratio
CyberPower Systems Inc (3617) has a Capital Reinvestment Ratio of 0.45x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$177.19 Million) in capital expenditures (NT$79.71 Million). Check CyberPower Systems Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
CyberPower Systems Inc Capital Reinvestment Ratio (2008–2025)
This chart tracks CyberPower Systems Inc's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does CyberPower Systems Inc generate cash.
Annual Capital Reinvestment Ratio for CyberPower Systems Inc (2008–2025)
Year-by-year Capital Reinvestment Ratio for CyberPower Systems Inc from 2008 to 2025. See CyberPower Systems Inc (3617) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |