Dyaco International Inc (1598) — Capital Reinvestment Ratio

Latest as of June 2026: 0.22x

Dyaco International Inc (1598) has a Capital Reinvestment Ratio of 0.22x as of June 2026, meaning it reinvests 0% of its operating cash flow (NT$226.72 Million) in capital expenditures (NT$49.46 Million). Check Dyaco International Inc (1598) tangible net worth to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

NT$226.72 Million
TWD

Capital Expenditures

NT$49.46 Million
TWD

Data as of

Jun 2026
Most recent filing

Dyaco International Inc Capital Reinvestment Ratio (2009–2024)

This chart tracks Dyaco International Inc's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see Dyaco International Inc (1598) cash conversion ratio.

Annual Capital Reinvestment Ratio for Dyaco International Inc (2009–2024)

Year-by-year Capital Reinvestment Ratio for Dyaco International Inc from 2009 to 2024. See 1598 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.65x NT$492.26 Million NT$317.85 Million ▲ +51.3%
2023 0.43x NT$619.02 Million NT$264.10 Million ▼ -31.1%
2022 0.62x NT$626.77 Million NT$388.37 Million ▲ +382.7%
2020 0.13x NT$1.28 Billion NT$163.93 Million ▼ -54.5%
2019 0.28x NT$411.75 Million NT$116.26 Million ▼ -10.3%
2016 0.31x NT$603.38 Million NT$189.93 Million ▼ -80.7%
2015 1.63x NT$220.78 Million NT$360.78 Million ▲ +212.8%
2014 0.52x NT$575.87 Million NT$300.89 Million ▼ -2.4%
2013 0.54x NT$428.24 Million NT$229.14 Million ▲ +85.1%
2011 0.29x NT$177.31 Million NT$51.26 Million ▼ -16.6%
2010 0.35x NT$303.90 Million NT$105.40 Million ▼ -89.1%
2009 3.19x NT$83.10 Million NT$264.91 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow