Cipherlab Co Ltd (6160) — Cash Flow Reinvestment Rate
Cipherlab Co Ltd (6160) has a Cash Flow Reinvestment Rate of 0.03x as of June 2025, reinvesting NT$1.27 Million (capex NT$1.27 Million ) from operating cash flow of NT$43.87 Million. Explore reinvestment intensity of Cipherlab Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cipherlab Co Ltd Cash Flow Reinvestment Rate (2009–2023)
Historical reinvestment intensity for Cipherlab Co Ltd across 12 annual periods. Also explore 6160 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Cipherlab Co Ltd (2009–2023)
Year-by-year capital reinvestment analysis for Cipherlab Co Ltd. For live market cap and broader valuation context, see market value 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 | — |