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. Check CyberPower Systems Inc (3617) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore CyberPower Systems Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 CyberPower Systems Inc stock valuation.
| 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 | — |