Cypress Technology Co Ltd (3541) — Capital Reinvestment Ratio
Latest as of June 2025:
0.20x
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). See 3541 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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
Cypress Technology Co Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Cypress Technology Co Ltd's Capital Reinvestment Ratio across 7 annual periods.
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. For live market cap and broader valuation context, see 3541 stock market capitalisation.
| 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