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. See CyberTAN Technology Inc free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 3062 operating cash flow.
Annual Cash Flow Reinvestment Rate for CyberTAN Technology Inc (2001–2023)
Year-by-year capital reinvestment analysis for CyberTAN Technology Inc. See 3062 financial flexibility index to measure the company's free cash flow as a share of total liabilities.
| 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 | — |