Cypress Technology Co Ltd Capital Reinvestment Ratio

Latest as of June 2025: 0.20x

Cypress Technology Co Ltd capital reinvestment ratio. Cypress Technology Co Ltd (3541) has a Capital Reinvestment Ratio of 0.20x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$12.36 Million) in capital expenditures (NT$2.43 Million). Check Cypress Technology Co Ltd (3541) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.20x
Capex / Operating Cash Flow

Operating Cash Flow

NT$12.36 Million
TWD

Capital Expenditures

NT$2.43 Million
TWD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Cypress Technology Co Ltd (2017–2024)

Capital reinvestment ratio of Cypress Technology Co Ltd from 2017 to 2024. This chart tracks Cypress Technology Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore Cypress Technology Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.

Cypress Technology Co Ltd Capital Reinvestment Ratio by Year (2017–2024)

Cypress Technology Co Ltd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see 3541 cash generation efficiency.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.04x NT$118.47 Million NT$5.31 Million ▲ +43.4%
2022 0.03x NT$459.02 Million NT$14.35 Million ▼ -33.4%
2021 0.05x NT$163.57 Million NT$7.68 Million ▼ -94.7%
2020 0.89x NT$95.89 Million NT$85.56 Million ▲ +3852.2%
2019 0.02x NT$501.93 Million NT$11.33 Million ▼ -64.5%
2018 0.06x NT$237.17 Million NT$15.07 Million ▼ -55.6%
2017 0.14x NT$284.70 Million NT$40.77 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow