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. Check Cyberlink Co cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Cyberlink Co long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 5203 company net worth.
| 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 | — |