Davicom Semiconductor Inc (3094) — Capital Reinvestment Ratio

Latest as of September 2025: 0.00x

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). See 3094 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

NT$4.91 Million
TWD

Capital Expenditures

NT$22.00K
TWD

Data as of

Sep 2025
Most recent filing

Davicom Semiconductor Inc Capital Reinvestment Ratio (2003–2024)

This chart tracks Davicom Semiconductor Inc's Capital Reinvestment Ratio across 21 annual periods. Check total reinvestment intensity of Davicom Semiconductor Inc to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Davicom Semiconductor Inc (2003–2024)

Year-by-year Capital Reinvestment Ratio for Davicom Semiconductor Inc from 2003 to 2024. For live market cap and broader valuation context, see 3094 company net worth.

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
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow