Davicom Semiconductor Inc (3094) — Capital Reinvestment Ratio
Davicom Semiconductor Inc (3094) has a Capital Reinvestment Ratio of 0.00x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$4.91 Million) in capital expenditures (NT$22.00K). Check Davicom Semiconductor Inc (3094) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Davicom Semiconductor Inc Capital Reinvestment Ratio (2003–2024)
This chart tracks Davicom Semiconductor Inc's Capital Reinvestment Ratio across 21 annual periods. For the full cash flow conversion analysis, see Davicom Semiconductor Inc operating cash flow efficiency.
Annual Capital Reinvestment Ratio for Davicom Semiconductor Inc (2003–2024)
Year-by-year Capital Reinvestment Ratio for Davicom Semiconductor Inc from 2003 to 2024. See Davicom Semiconductor Inc (3094) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | NT$18.77 Million | NT$777.00K | ▲ +357.0% |
| 2023 | 0.01x | NT$52.12 Million | NT$472.00K | ▲ +72.4% |
| 2022 | 0.01x | NT$109.45 Million | NT$575.00K | ▼ -88.7% |
| 2021 | 0.05x | NT$75.80 Million | NT$3.53 Million | ▼ -83.5% |
| 2020 | 0.28x | NT$39.36 Million | NT$11.13 Million | ▼ -58.5% |
| 2019 | 0.68x | NT$62.05 Million | NT$42.32 Million | ▲ +6653.8% |
| 2018 | 0.01x | NT$53.97 Million | NT$545.00K | ▼ -60.3% |
| 2017 | 0.03x | NT$44.79 Million | NT$1.14 Million | ▼ -20.9% |
| 2016 | 0.03x | NT$84.22 Million | NT$2.71 Million | ▲ +1763.3% |
| 2015 | 0.00x | NT$93.34 Million | NT$161.00K | ▼ -72.5% |
| 2014 | 0.01x | NT$106.60 Million | NT$669.00K | ▼ -8.7% |
| 2013 | 0.01x | NT$103.01 Million | NT$708.00K | ▼ -31.0% |
| 2012 | 0.01x | NT$155.42 Million | NT$1.55 Million | ▼ -32.3% |
| 2011 | 0.01x | NT$63.44 Million | NT$934.00K | ▼ -28.7% |
| 2010 | 0.02x | NT$197.61 Million | NT$4.08 Million | ▲ +168.1% |
| 2009 | 0.01x | NT$233.51 Million | NT$1.80 Million | ▼ -91.4% |
| 2008 | 0.09x | NT$232.22 Million | NT$20.76 Million | ▼ -87.8% |
| 2007 | 0.73x | NT$3.15 Million | NT$2.31 Million | ▲ +5392.7% |
| 2006 | 0.01x | NT$88.33 Million | NT$1.18 Million | ▼ -90.5% |
| 2005 | 0.14x | NT$43.30 Million | NT$6.08 Million | ▼ -88.1% |
| 2003 | 1.18x | NT$30.17 Million | NT$35.75 Million | — |