DFI Inc (2397) — Capital Reinvestment Ratio
Latest as of December 2025:
0.02x
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). See cash generation quality of DFI Inc to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
NT$216.44 Million
TWD
Capital Expenditures
NT$4.87 Million
TWD
Data as of
Dec 2025
Most recent filing
DFI Inc Capital Reinvestment Ratio (2002–2025)
This chart tracks DFI Inc's Capital Reinvestment Ratio across 21 annual periods.
Annual Capital Reinvestment Ratio for DFI Inc (2002–2025)
Year-by-year Capital Reinvestment Ratio for DFI Inc from 2002 to 2025. For live market cap and broader valuation context, see DFI Inc market cap and net worth.
| 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 | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow