Cypress Technology Co Ltd Cash Flow Reinvestment Rate
Cypress Technology Co Ltd 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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cypress Technology Co Ltd (2017–2024)
Cash flow reinvestment rate of Cypress Technology Co Ltd from 2017 to 2024. Historical reinvestment intensity for Cypress Technology Co Ltd across 7 annual periods. Explore capital reinvestment ratio of Cypress Technology Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Cypress Technology Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Cypress Technology Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Cypress Technology Co Ltd. For the full cash flow conversion analysis, see Cypress Technology Co Ltd (3541) cash conversion ratio.
| 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 | — |