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 debt-free asset ratio of Dyaco International Inc to measure how much of total assets are equity-financed.

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. Check Dyaco International Inc (1598) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 1598 stock 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