Cyberlink Co Capital Reinvestment Ratio
Cyberlink Co capital reinvestment ratio. 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). Check Cyberlink Co investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cyberlink Co (2000–2024)
Capital reinvestment ratio of Cyberlink Co from 2000 to 2024. This chart tracks Cyberlink Co's Capital Reinvestment Ratio across 21 annual periods. Also explore how fast is Cyberlink Co growing its equity to track the company's year-over-year net asset growth rate.
Cyberlink Co Capital Reinvestment Ratio by Year (2000–2024)
Cyberlink Co capital reinvestment ratio by year from 2000 to 2024. For the full cash flow conversion analysis, see 5203 cash flow metrics.
| 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 | — |