CyberPower Systems Inc (3617) — Cash Flow Reinvestment Rate
CyberPower Systems Inc (3617) has a Cash Flow Reinvestment Rate of 0.76x as of March 2026, reinvesting NT$135.50 Million (capex NT$79.71 Million plus investments NT$-55.80 Million) from operating cash flow of NT$177.19 Million. See 3617 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
CyberPower Systems Inc Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for CyberPower Systems Inc across 16 annual periods. For the full cash flow conversion analysis, see 3617 cash flow metrics.
Annual Cash Flow Reinvestment Rate for CyberPower Systems Inc (2008–2025)
Year-by-year capital reinvestment analysis for CyberPower Systems Inc. See 3617 financial flexibility score 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 |
|---|---|---|---|---|---|
| 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 | — |