CyberPower Systems Inc Cash Flow Reinvestment Rate
CyberPower Systems Inc cash flow reinvestment rate. CyberPower Systems Inc (3617) has a Cash Flow Reinvestment Rate of 0.42x as of June 2026, reinvesting NT$306.32 Million (capex NT$275.45 Million plus investments NT$-30.88 Million) from operating cash flow of NT$732.54 Million. See CyberPower Systems Inc (3617) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of CyberPower Systems Inc (2008–2025)
Cash flow reinvestment rate of CyberPower Systems Inc from 2008 to 2025. Historical reinvestment intensity for CyberPower Systems Inc across 16 annual periods. Explore 3617 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
CyberPower Systems Inc Cash Flow Reinvestment Rate by Year (2008–2025)
CyberPower Systems Inc cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for CyberPower Systems Inc. For the full cash flow conversion analysis, see cash flow conversion of CyberPower Systems Inc.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.52x | NT$970.38 Million | NT$1.88 Billion | NT$303.81 Million | ▲ +85.2% |
| 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 | — |