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 how leveraged is Dah San Electric Wire & Cable Co Ltd's balance sheet to measure how much of total assets are equity-financed.

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. Check Dah San Electric Wire & Cable Co Ltd (1615) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 1615 company net worth.

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