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). See how leveraged is Cipherlab Co Ltd's balance sheet to measure how much of total assets are equity-financed.
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. Check Cipherlab Co Ltd (6160) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Cipherlab Co Ltd.
| 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 | — |