DFI Inc (2397) — Capital Reinvestment Ratio
DFI Inc (2397) has a Capital Reinvestment Ratio of 0.02x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$216.44 Million) in capital expenditures (NT$4.87 Million). Check DFI Inc tangible book value ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
DFI Inc Capital Reinvestment Ratio (2002–2025)
This chart tracks DFI Inc's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see DFI Inc cash flow conversion.
Annual Capital Reinvestment Ratio for DFI Inc (2002–2025)
Year-by-year Capital Reinvestment Ratio for DFI Inc from 2002 to 2025. See cash generation quality of DFI Inc to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | NT$718.06 Million | NT$20.31 Million | ▼ -44.5% |
| 2024 | 0.05x | NT$937.87 Million | NT$47.78 Million | ▲ +140.1% |
| 2023 | 0.02x | NT$1.57 Billion | NT$33.39 Million | ▼ -94.2% |
| 2022 | 0.36x | NT$622.02 Million | NT$226.77 Million | ▲ +296.3% |
| 2020 | 0.09x | NT$502.63 Million | NT$46.24 Million | ▲ +186.2% |
| 2019 | 0.03x | NT$1.60 Billion | NT$51.56 Million | ▼ -92.2% |
| 2018 | 0.41x | NT$1.10 Billion | NT$453.39 Million | ▲ +376.9% |
| 2017 | 0.09x | NT$483.28 Million | NT$41.76 Million | ▼ -28.7% |
| 2016 | 0.12x | NT$374.48 Million | NT$45.41 Million | ▼ -78.8% |
| 2015 | 0.57x | NT$627.62 Million | NT$359.58 Million | ▲ +145.3% |
| 2014 | 0.23x | NT$553.61 Million | NT$129.30 Million | ▲ +5.0% |
| 2012 | 0.22x | NT$94.31 Million | NT$20.98 Million | ▲ +498.9% |
| 2011 | 0.04x | NT$299.05 Million | NT$11.11 Million | ▼ -75.8% |
| 2010 | 0.15x | NT$383.84 Million | NT$58.95 Million | ▲ +775.7% |
| 2009 | 0.02x | NT$438.15 Million | NT$7.68 Million | ▼ -55.0% |
| 2008 | 0.04x | NT$372.99 Million | NT$14.55 Million | ▲ +364.8% |
| 2007 | 0.01x | NT$990.27 Million | NT$8.31 Million | ▼ -94.3% |
| 2006 | 0.15x | NT$275.50 Million | NT$40.84 Million | ▲ +45.7% |
| 2005 | 0.10x | NT$223.07 Million | NT$22.70 Million | ▲ +251.3% |
| 2004 | 0.03x | NT$282.52 Million | NT$8.18 Million | ▼ -84.0% |
| 2002 | 0.18x | NT$399.18 Million | NT$72.39 Million | — |