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. Check how high is CyberTAN Technology Inc's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore CyberTAN Technology Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 CyberTAN Technology Inc (3062) market capitalisation.
| 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 | — |