Dyaco International Inc Capital Reinvestment Ratio

Latest as of June 2026: 0.22x

Dyaco International Inc capital reinvestment ratio. 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). See Dyaco International Inc (1598) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Dyaco International Inc (2009–2024)

Capital reinvestment ratio of Dyaco International Inc from 2009 to 2024. This chart tracks Dyaco International Inc's Capital Reinvestment Ratio across 12 annual periods. See 1598 financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Dyaco International Inc Capital Reinvestment Ratio by Year (2009–2024)

Dyaco International Inc capital reinvestment ratio by year from 2009 to 2024. For the full cash flow conversion analysis, see cash flow conversion of Dyaco International Inc.

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