Cyberlink Co (5203) — 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). See Cyberlink Co balance sheet independence to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cyberlink Co Capital Reinvestment Ratio (2000–2024)
This chart tracks Cyberlink Co's Capital Reinvestment Ratio across 21 annual periods. Check Cyberlink Co (5203) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Cyberlink Co market cap and net 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 | — |