Cyberlink Co (5203) — Capital Reinvestment Ratio
Latest as of March 2025:
0.03x
Cyberlink Co (5203) has a Capital Reinvestment Ratio of 0.03x as of March 2025, meaning it reinvests 0% of its operating cash flow (NT$187.56 Million) in capital expenditures (NT$5.25 Million). See Cyberlink Co (5203) free cash flow 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$187.56 Million
TWD
Capital Expenditures
NT$5.25 Million
TWD
Data as of
Mar 2025
Most recent filing
Cyberlink Co Capital Reinvestment Ratio (2000–2024)
This chart tracks Cyberlink Co's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for Cyberlink Co (2000–2024)
Year-by-year Capital Reinvestment Ratio for Cyberlink Co from 2000 to 2024. For live market cap and broader valuation context, see how much is Cyberlink Co worth.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.03x | NT$356.49 Million | NT$11.29 Million | ▼ -84.5% |
| 2023 | 0.20x | NT$76.51 Million | NT$15.66 Million | ▼ -17.1% |
| 2022 | 0.25x | NT$55.70 Million | NT$13.74 Million | ▲ +122.9% |
| 2021 | 0.11x | NT$104.72 Million | NT$11.59 Million | ▼ -73.4% |
| 2018 | 0.42x | NT$408.66 Million | NT$170.25 Million | ▲ +1006.8% |
| 2017 | 0.04x | NT$298.09 Million | NT$11.22 Million | ▲ +5.4% |
| 2016 | 0.04x | NT$350.04 Million | NT$12.50 Million | ▼ -96.0% |
| 2014 | 0.88x | NT$123.49 Million | NT$109.27 Million | ▲ +15286.1% |
| 2013 | 0.01x | NT$932.48 Million | NT$5.36 Million | ▲ +54.1% |
| 2012 | 0.00x | NT$1.12 Billion | NT$4.18 Million | ▲ +6.3% |
| 2011 | 0.00x | NT$1.34 Billion | NT$4.70 Million | ▼ -96.6% |
| 2010 | 0.10x | NT$449.59 Million | NT$46.14 Million | ▼ -63.2% |
| 2008 | 0.28x | NT$4.90 Billion | NT$1.37 Billion | ▲ +386.7% |
| 2007 | 0.06x | NT$1.53 Billion | NT$87.39 Million | ▲ +295.5% |
| 2006 | 0.01x | NT$816.45 Million | NT$11.82 Million | ▲ +61.9% |
| 2005 | 0.01x | NT$748.83 Million | NT$6.70 Million | ▼ -82.5% |
| 2004 | 0.05x | NT$616.89 Million | NT$31.47 Million | ▼ -82.2% |
| 2003 | 0.29x | NT$546.41 Million | NT$157.00 Million | ▲ +1885.9% |
| 2002 | 0.01x | NT$335.14 Million | NT$4.85 Million | ▼ -98.7% |
| 2001 | 1.10x | NT$142.25 Million | NT$156.59 Million | ▲ +1715.3% |
| 2000 | 0.06x | NT$184.51 Million | NT$11.19 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow