Dah San Electric Wire & Cable Co Ltd (1615) — Capital Reinvestment Ratio

Latest as of December 2025: 0.21x

Dah San Electric Wire & Cable Co Ltd (1615) has a Capital Reinvestment Ratio of 0.21x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$205.62 Million) in capital expenditures (NT$44.00 Million). See Dah San Electric Wire & Cable Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.21x
Capex / Operating Cash Flow

Operating Cash Flow

NT$205.62 Million
TWD

Capital Expenditures

NT$44.00 Million
TWD

Data as of

Dec 2025
Most recent filing

Dah San Electric Wire & Cable Co Ltd Capital Reinvestment Ratio (2002–2025)

This chart tracks Dah San Electric Wire & Cable Co Ltd's Capital Reinvestment Ratio across 20 annual periods.

Annual Capital Reinvestment Ratio for Dah San Electric Wire & Cable Co Ltd (2002–2025)

Year-by-year Capital Reinvestment Ratio for Dah San Electric Wire & Cable Co Ltd from 2002 to 2025. For live market cap and broader valuation context, see market cap of Dah San Electric Wire & Cable Co Ltd.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.22x NT$422.74 Million NT$93.67 Million ▼ -54.4%
2024 0.49x NT$211.51 Million NT$102.73 Million ▲ +17.2%
2023 0.41x NT$253.56 Million NT$105.05 Million ▼ -57.4%
2022 0.97x NT$128.86 Million NT$125.46 Million ▲ +872.8%
2021 0.10x NT$828.17 Million NT$82.89 Million ▼ -95.8%
2020 2.40x NT$200.75 Million NT$481.60 Million ▲ +605.4%
2018 0.34x NT$131.54 Million NT$44.73 Million ▲ +271.5%
2017 0.09x NT$197.54 Million NT$18.08 Million ▼ -63.9%
2016 0.25x NT$72.59 Million NT$18.42 Million ▲ +57.4%
2015 0.16x NT$137.66 Million NT$22.19 Million ▼ -48.7%
2013 0.31x NT$65.22 Million NT$20.49 Million ▼ -57.6%
2012 0.74x NT$283.94 Million NT$210.34 Million ▼ -63.3%
2011 2.02x NT$159.78 Million NT$322.37 Million ▼ -8.7%
2010 2.21x NT$69.25 Million NT$153.00 Million ▲ +2547.5%
2009 0.08x NT$336.62 Million NT$28.09 Million ▼ -42.1%
2008 0.14x NT$328.07 Million NT$47.26 Million ▼ -40.6%
2007 0.24x NT$355.69 Million NT$86.30 Million ▼ -1.6%
2005 0.25x NT$198.99 Million NT$49.05 Million ▲ +223.0%
2004 0.08x NT$325.99 Million NT$24.88 Million ▼ -98.7%
2002 5.67x NT$18.17 Million NT$103.05 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow