Cyberlink Co Cash Flow Reinvestment Rate
Cyberlink Co 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 5203 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cyberlink Co (2000–2024)
Cash flow reinvestment rate of Cyberlink Co from 2000 to 2024. Historical reinvestment intensity for Cyberlink Co across 21 annual periods. Explore Cyberlink Co capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cyberlink Co Cash Flow Reinvestment Rate by Year (2000–2024)
Cyberlink Co cash flow reinvestment rate by year from 2000 to 2024. Year-by-year capital reinvestment analysis for Cyberlink Co. For the full cash flow conversion analysis, see cash flow conversion of Cyberlink Co.
| 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 | — |