Cypress Technology Co Ltd (3541) — 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 tangible equity quality of Cypress Technology Co Ltd to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cypress Technology Co Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Cypress Technology Co Ltd's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see Cypress Technology Co Ltd (3541) cash conversion ratio.
Annual Capital Reinvestment Ratio for Cypress Technology Co Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for Cypress Technology Co Ltd from 2017 to 2024. See Cypress Technology Co Ltd (3541) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | 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 | — |