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. Check 6160 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore debt repayment capacity of Cipherlab Co Ltd to assess how comfortably operating cash covers total debt obligations.
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 cap 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 | — |