Cipherlab Co Ltd (6160) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.03x

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. See 6160 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.03x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.27 Million
Capex + Investments

Operating Cash Flow

NT$43.87 Million
TWD

Capital Expenditures

NT$1.27 Million
TWD

Cipherlab Co Ltd Cash Flow Reinvestment Rate (2009–2023)

Historical reinvestment intensity for Cipherlab Co Ltd across 12 annual periods. For the full cash flow conversion analysis, see Cipherlab Co Ltd (6160) cash flow conversion.

Annual Cash Flow Reinvestment Rate for Cipherlab Co Ltd (2009–2023)

Year-by-year capital reinvestment analysis for Cipherlab Co Ltd. See Cipherlab Co Ltd leverage flexibility 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
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 —
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow