Cypress Technology Co Ltd (3541) — Cash Flow Reinvestment Rate
Cypress Technology Co Ltd (3541) has a Cash Flow Reinvestment Rate of 30.60x as of September 2025, reinvesting NT$473.67 Million (capex NT$0.00 plus investments NT$473.67 Million) from operating cash flow of NT$15.48 Million. Explore 3541 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cypress Technology Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Cypress Technology Co Ltd across 7 annual periods. Also explore Cypress Technology Co Ltd (3541) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cypress Technology Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Cypress Technology Co Ltd. For live market cap and broader valuation context, see Cypress Technology Co Ltd stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 4.09x | NT$484.77 Million | NT$118.47 Million | NT$5.31 Million | ▲ +6568.2% |
| 2022 | 0.06x | NT$28.17 Million | NT$459.02 Million | NT$14.35 Million | ▼ -41.8% |
| 2021 | 0.11x | NT$17.24 Million | NT$163.57 Million | NT$7.68 Million | ▼ -88.6% |
| 2020 | 0.93x | NT$89.00 Million | NT$95.89 Million | NT$85.56 Million | ▲ +1341.0% |
| 2019 | 0.06x | NT$32.33 Million | NT$501.93 Million | NT$11.33 Million | ▼ -57.6% |
| 2018 | 0.15x | NT$36.07 Million | NT$237.17 Million | NT$15.07 Million | ▼ -29.9% |
| 2017 | 0.22x | NT$61.77 Million | NT$284.70 Million | NT$40.77 Million | — |