Dyaco International Inc (1598) — Capital Reinvestment Ratio
Latest as of March 2025:
1.63x
Dyaco International Inc (1598) has a Capital Reinvestment Ratio of 1.63x as of March 2025, meaning it reinvests 2% of its operating cash flow (NT$68.20 Million) in capital expenditures (NT$111.31 Million). See cash generation quality of Dyaco International Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
1.63x
Capex / Operating Cash Flow
Operating Cash Flow
NT$68.20 Million
TWD
Capital Expenditures
NT$111.31 Million
TWD
Data as of
Mar 2025
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.
Annual Capital Reinvestment Ratio for Dyaco International Inc (2009–2024)
Year-by-year Capital Reinvestment Ratio for Dyaco International Inc from 2009 to 2024. For live market cap and broader valuation context, see Dyaco International Inc (1598) market capitalisation.
| 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