Cyberlink Co (5203) — Cash Flow Reinvestment Rate
Cyberlink Co (5203) has a Cash Flow Reinvestment Rate of 1.18x as of March 2025, reinvesting NT$221.73 Million (capex NT$5.25 Million plus investments NT$-216.48 Million) from operating cash flow of NT$187.56 Million. Explore capital reinvestment ratio of Cyberlink Co to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cyberlink Co Cash Flow Reinvestment Rate (2000–2024)
Historical reinvestment intensity for Cyberlink Co across 21 annual periods. Also explore how large is Cyberlink Co's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cyberlink Co (2000–2024)
Year-by-year capital reinvestment analysis for Cyberlink Co. For live market cap and broader valuation context, see Cyberlink Co market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.59x | NT$209.13 Million | NT$356.49 Million | NT$11.29 Million | ▼ -96.8% |
| 2023 | 18.08x | NT$1.38 Billion | NT$76.51 Million | NT$15.66 Million | ▲ +102.0% |
| 2022 | 8.95x | NT$498.50 Million | NT$55.70 Million | NT$13.74 Million | ▲ +226.5% |
| 2021 | 2.74x | NT$287.11 Million | NT$104.72 Million | NT$11.59 Million | ▲ +34.1% |
| 2018 | 2.04x | NT$835.52 Million | NT$408.66 Million | NT$170.25 Million | ▲ +34.2% |
| 2017 | 1.52x | NT$454.31 Million | NT$298.09 Million | NT$11.22 Million | ▲ +260.3% |
| 2016 | 0.42x | NT$148.05 Million | NT$350.04 Million | NT$12.50 Million | ▼ -63.5% |
| 2014 | 1.16x | NT$143.04 Million | NT$123.49 Million | NT$109.27 Million | ▲ +2660.5% |
| 2013 | 0.04x | NT$39.13 Million | NT$932.48 Million | NT$5.36 Million | ▲ +1024.5% |
| 2012 | 0.00x | NT$4.18 Million | NT$1.12 Billion | NT$4.18 Million | ▲ +6.3% |
| 2011 | 0.00x | NT$4.70 Million | NT$1.34 Billion | NT$4.70 Million | ▼ -96.6% |
| 2010 | 0.10x | NT$46.14 Million | NT$449.59 Million | NT$46.14 Million | ▼ -63.2% |
| 2008 | 0.28x | NT$1.37 Billion | NT$4.90 Billion | NT$1.37 Billion | ▲ +386.7% |
| 2007 | 0.06x | NT$87.39 Million | NT$1.53 Billion | NT$87.39 Million | ▲ +295.5% |
| 2006 | 0.01x | NT$11.82 Million | NT$816.45 Million | NT$11.82 Million | ▲ +61.9% |
| 2005 | 0.01x | NT$6.70 Million | NT$748.83 Million | NT$6.70 Million | ▼ -82.5% |
| 2004 | 0.05x | NT$31.47 Million | NT$616.89 Million | NT$31.47 Million | ▼ -82.2% |
| 2003 | 0.29x | NT$157.00 Million | NT$546.41 Million | NT$157.00 Million | ▲ +1885.9% |
| 2002 | 0.01x | NT$4.85 Million | NT$335.14 Million | NT$4.85 Million | ▼ -98.7% |
| 2001 | 1.10x | NT$156.59 Million | NT$142.25 Million | NT$156.59 Million | ▲ +1715.3% |
| 2000 | 0.06x | NT$11.19 Million | NT$184.51 Million | NT$11.19 Million | — |