CyberTAN Technology Inc Cash Flow Reinvestment Rate
CyberTAN Technology Inc 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 CyberTAN Technology Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CyberTAN Technology Inc (2001–2023)
Cash flow reinvestment rate of CyberTAN Technology Inc from 2001 to 2023. Historical reinvestment intensity for CyberTAN Technology Inc across 17 annual periods. Explore 3062 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
CyberTAN Technology Inc Cash Flow Reinvestment Rate by Year (2001–2023)
CyberTAN Technology Inc cash flow reinvestment rate by year from 2001 to 2023. Year-by-year capital reinvestment analysis for CyberTAN Technology Inc. For the full cash flow conversion analysis, see cash flow conversion of CyberTAN Technology Inc.
| 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 | — |