Cipherlab Co Ltd (6160) — Capital Reinvestment Ratio
Latest as of June 2025:
0.03x
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$1.27 Million). See 6160 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.03x
Capex / Operating Cash Flow
Operating Cash Flow
NT$43.87 Million
TWD
Capital Expenditures
NT$1.27 Million
TWD
Data as of
Jun 2025
Most recent filing
Cipherlab Co Ltd Capital Reinvestment Ratio (2009–2023)
This chart tracks Cipherlab Co Ltd's Capital Reinvestment Ratio across 12 annual periods.
Annual Capital Reinvestment Ratio for Cipherlab Co Ltd (2009–2023)
Year-by-year Capital Reinvestment Ratio for Cipherlab Co Ltd from 2009 to 2023. For live market cap and broader valuation context, see how much is Cipherlab Co Ltd worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow