CyberPower Systems Inc (3617) — Cash Flow Reinvestment Rate
CyberPower Systems Inc (3617) has a Cash Flow Reinvestment Rate of 0.49x as of September 2025, reinvesting NT$239.34 Million (capex NT$12.65 Million plus investments NT$226.69 Million) from operating cash flow of NT$488.73 Million. Explore 3617 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
CyberPower Systems Inc Cash Flow Reinvestment Rate (2008–2024)
Historical reinvestment intensity for CyberPower Systems Inc across 15 annual periods. Also explore CyberPower Systems Inc asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for CyberPower Systems Inc (2008–2024)
Year-by-year capital reinvestment analysis for CyberPower Systems Inc. For live market cap and broader valuation context, see how much is CyberPower Systems Inc worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.28x | NT$723.92 Million | NT$2.60 Billion | NT$105.50 Million | ▲ +55.4% |
| 2023 | 0.18x | NT$382.46 Million | NT$2.13 Billion | NT$102.95 Million | ▼ -62.5% |
| 2022 | 0.48x | NT$232.24 Million | NT$485.57 Million | NT$76.30 Million | ▲ +659.5% |
| 2020 | 0.06x | NT$69.38 Million | NT$1.10 Billion | NT$62.77 Million | ▼ -76.9% |
| 2019 | 0.27x | NT$121.14 Million | NT$444.58 Million | NT$78.19 Million | ▼ -20.7% |
| 2018 | 0.34x | NT$154.27 Million | NT$449.06 Million | NT$154.19 Million | ▼ -95.4% |
| 2017 | 7.39x | NT$2.90 Billion | NT$392.78 Million | NT$2.90 Billion | ▲ +4969.1% |
| 2016 | 0.15x | NT$141.03 Million | NT$967.56 Million | NT$66.72 Million | ▼ -47.4% |
| 2015 | 0.28x | NT$165.47 Million | NT$596.92 Million | NT$79.72 Million | ▼ -23.7% |
| 2014 | 0.36x | NT$173.43 Million | NT$477.56 Million | NT$59.13 Million | ▲ +121.0% |
| 2012 | 0.16x | NT$73.57 Million | NT$447.74 Million | NT$73.57 Million | ▲ +61.9% |
| 2011 | 0.10x | NT$36.92 Million | NT$363.87 Million | NT$36.92 Million | ▼ -36.4% |
| 2010 | 0.16x | NT$30.61 Million | NT$191.99 Million | NT$30.61 Million | ▲ +43.0% |
| 2009 | 0.11x | NT$44.50 Million | NT$399.17 Million | NT$44.50 Million | ▼ -46.7% |
| 2008 | 0.21x | NT$50.17 Million | NT$239.91 Million | NT$50.17 Million | — |