Cipherlab Co Ltd Cash Flow Reinvestment Rate
Cipherlab Co Ltd cash flow reinvestment rate. Cipherlab Co Ltd (6160) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting NT$1.51 Million (capex NT$1.51 Million ) from operating cash flow of NT$43.87 Million. Explore Cipherlab Co Ltd (6160) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Cipherlab Co Ltd (2009–2023)
Cash flow reinvestment rate of Cipherlab Co Ltd from 2009 to 2023. Historical reinvestment intensity for Cipherlab Co Ltd across 12 annual periods. Explore Cipherlab Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Cipherlab Co Ltd Cash Flow Reinvestment Rate by Year (2009–2023)
Cipherlab Co Ltd cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for Cipherlab Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Cipherlab Co Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.39x | NT$55.27 Million | NT$141.56 Million | NT$27.64 Million | ▲ +199.8% |
| 2022 | 0.13x | NT$15.28 Million | NT$117.33 Million | NT$6.82 Million | ▼ -80.6% |
| 2019 | 0.67x | NT$68.54 Million | NT$101.95 Million | NT$29.87 Million | ▼ -73.3% |
| 2018 | 2.51x | NT$28.70 Million | NT$11.42 Million | NT$16.09 Million | ▲ +3939.3% |
| 2016 | 0.06x | NT$12.11 Million | NT$194.61 Million | NT$12.11 Million | ▼ -70.8% |
| 2015 | 0.21x | NT$19.10 Million | NT$89.62 Million | NT$19.10 Million | ▲ +8.5% |
| 2014 | 0.20x | NT$24.58 Million | NT$125.18 Million | NT$24.58 Million | ▼ -77.2% |
| 2013 | 0.86x | NT$27.13 Million | NT$31.49 Million | NT$27.13 Million | ▲ +118.7% |
| 2012 | 0.39x | NT$74.70 Million | NT$189.60 Million | NT$74.70 Million | ▲ +96.0% |
| 2011 | 0.20x | NT$62.17 Million | NT$309.30 Million | NT$62.17 Million | ▼ -54.4% |
| 2010 | 0.44x | NT$27.00 Million | NT$61.30 Million | NT$27.00 Million | ▲ +111.9% |
| 2009 | 0.21x | NT$71.94 Million | NT$346.09 Million | NT$71.94 Million | — |