Cipherlab Co Ltd Capital Reinvestment Ratio
Cipherlab Co Ltd capital reinvestment ratio. Cipherlab Co Ltd (6160) has a Capital Reinvestment Ratio of 0.03x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$43.87 Million) in capital expenditures (NT$1.51 Million). Check 6160 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Cipherlab Co Ltd (2009–2023)
Capital reinvestment ratio of Cipherlab Co Ltd from 2009 to 2023. This chart tracks Cipherlab Co Ltd's Capital Reinvestment Ratio across 12 annual periods. Also explore Cipherlab Co Ltd equity growth rate to track the company's year-over-year net asset growth rate.
Cipherlab Co Ltd Capital Reinvestment Ratio by Year (2009–2023)
Cipherlab Co Ltd capital reinvestment ratio by year from 2009 to 2023. For the full cash flow conversion analysis, see 6160 operating cash flow.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2023 | 0.20x | NT$141.56 Million | NT$27.64 Million | ▲ +235.8% |
| 2022 | 0.06x | NT$117.33 Million | NT$6.82 Million | ▼ -80.2% |
| 2019 | 0.29x | NT$101.95 Million | NT$29.87 Million | ▼ -79.2% |
| 2018 | 1.41x | NT$11.42 Million | NT$16.09 Million | ▲ +2163.9% |
| 2016 | 0.06x | NT$194.61 Million | NT$12.11 Million | ▼ -70.8% |
| 2015 | 0.21x | NT$89.62 Million | NT$19.10 Million | ▲ +8.5% |
| 2014 | 0.20x | NT$125.18 Million | NT$24.58 Million | ▼ -77.2% |
| 2013 | 0.86x | NT$31.49 Million | NT$27.13 Million | ▲ +118.7% |
| 2012 | 0.39x | NT$189.60 Million | NT$74.70 Million | ▲ +96.0% |
| 2011 | 0.20x | NT$309.30 Million | NT$62.17 Million | ▼ -54.4% |
| 2010 | 0.44x | NT$61.30 Million | NT$27.00 Million | ▲ +111.9% |
| 2009 | 0.21x | NT$346.09 Million | NT$71.94 Million | — |