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 DFI Inc balance sheet independence to measure how much of total assets are equity-financed.

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. Check total reinvestment intensity of DFI Inc to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of DFI Inc.

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