Cipherlab Co Ltd (6160) — 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$1.27 Million). Check 6160 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Cipherlab Co Ltd Capital Reinvestment Ratio (2009–2023)
This chart tracks Cipherlab Co Ltd's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Cipherlab Co Ltd (6160) cash conversion ratio.
Annual Capital Reinvestment Ratio for Cipherlab Co Ltd (2009–2023)
Year-by-year Capital Reinvestment Ratio for Cipherlab Co Ltd from 2009 to 2023. See how much free cash does Cipherlab Co Ltd generate to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |