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. See Cypress Technology Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Cypress Technology Co Ltd (3541) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Cypress Technology Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Cypress Technology Co Ltd. See Cypress Technology Co Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |