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. Check earnings quality score of Cypress Technology Co Ltd to evaluate the quality of earnings relative to operating cash generation.
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. Explore cash flow to debt ratio of Cypress Technology Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 (3541) total market value.
| 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 | — |