CyberTAN Technology Inc (3062) — Cash Flow Reinvestment Rate
CyberTAN Technology Inc (3062) has a Cash Flow Reinvestment Rate of 9.80x as of June 2025, reinvesting NT$470.98 Million (capex NT$305.76 Million plus investments NT$-165.22 Million) from operating cash flow of NT$48.08 Million. Explore 3062 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CyberTAN Technology Inc Cash Flow Reinvestment Rate (2001–2023)
Historical reinvestment intensity for CyberTAN Technology Inc across 17 annual periods. Also explore CyberTAN Technology Inc (3062) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CyberTAN Technology Inc (2001–2023)
Year-by-year capital reinvestment analysis for CyberTAN Technology Inc. For live market cap and broader valuation context, see how much is CyberTAN Technology Inc worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.36x | NT$1.04 Billion | NT$763.72 Million | NT$352.98 Million | ▲ +222.9% |
| 2020 | 0.42x | NT$148.30 Million | NT$351.16 Million | NT$49.86 Million | ▼ -61.8% |
| 2019 | 1.11x | NT$1.28 Billion | NT$1.16 Billion | NT$84.27 Million | ▲ +64.5% |
| 2015 | 0.67x | NT$1.12 Billion | NT$1.67 Billion | NT$673.70 Million | ▼ -2.3% |
| 2014 | 0.69x | NT$494.55 Million | NT$719.55 Million | NT$58.54 Million | ▼ -46.7% |
| 2013 | 1.29x | NT$629.21 Million | NT$487.52 Million | NT$137.31 Million | ▲ +201.2% |
| 2011 | 0.43x | NT$34.51 Million | NT$80.53 Million | NT$34.51 Million | ▼ -47.7% |
| 2010 | 0.82x | NT$72.02 Million | NT$87.92 Million | NT$72.02 Million | ▲ +1112.0% |
| 2009 | 0.07x | NT$42.53 Million | NT$629.24 Million | NT$42.53 Million | ▲ +50.8% |
| 2008 | 0.04x | NT$58.65 Million | NT$1.31 Billion | NT$58.65 Million | ▼ -48.6% |
| 2007 | 0.09x | NT$111.12 Million | NT$1.27 Billion | NT$111.12 Million | ▼ -28.3% |
| 2006 | 0.12x | NT$172.14 Million | NT$1.41 Billion | NT$172.14 Million | ▼ -86.7% |
| 2005 | 0.92x | NT$495.40 Million | NT$540.40 Million | NT$495.40 Million | ▼ -34.8% |
| 2004 | 1.41x | NT$268.27 Million | NT$190.86 Million | NT$268.27 Million | ▲ +3528.9% |
| 2003 | 0.04x | NT$64.67 Million | NT$1.67 Billion | NT$64.67 Million | ▼ -97.2% |
| 2002 | 1.41x | NT$152.48 Million | NT$108.33 Million | NT$152.48 Million | ▲ +192.6% |
| 2001 | 0.48x | NT$226.85 Million | NT$471.53 Million | NT$226.85 Million | — |