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). Check Cyberlink Co 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
Cyberlink Co Capital Reinvestment Ratio (2000–2024)
This chart tracks Cyberlink Co's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Cyberlink Co cash flow conversion.
Annual Capital Reinvestment Ratio for Cyberlink Co (2000–2024)
Year-by-year Capital Reinvestment Ratio for Cyberlink Co from 2000 to 2024. See free cash flow generation of Cyberlink Co to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |