Danen Technology Corp (3686) — Capital Reinvestment Ratio
Latest as of December 2024:
2.38x
Danen Technology Corp (3686) has a Capital Reinvestment Ratio of 2.38x as of December 2024, meaning it reinvests 2% of its operating cash flow (NT$434.00K) in capital expenditures (NT$1.03 Million). See Danen Technology Corp (3686) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
2.38x
Capex / Operating Cash Flow
Operating Cash Flow
NT$434.00K
TWD
Capital Expenditures
NT$1.03 Million
TWD
Data as of
Dec 2024
Most recent filing
Danen Technology Corp Capital Reinvestment Ratio (2009–2017)
This chart tracks Danen Technology Corp's Capital Reinvestment Ratio across 6 annual periods.
Annual Capital Reinvestment Ratio for Danen Technology Corp (2009–2017)
Year-by-year Capital Reinvestment Ratio for Danen Technology Corp from 2009 to 2017. For live market cap and broader valuation context, see 3686 company net worth.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2017 | 0.64x | NT$11.21 Million | NT$7.19 Million | ▲ +130.9% |
| 2016 | 0.28x | NT$44.51 Million | NT$12.37 Million | ▼ -58.9% |
| 2015 | 0.68x | NT$91.06 Million | NT$61.55 Million | ▼ -74.0% |
| 2014 | 2.60x | NT$19.33 Million | NT$50.31 Million | ▲ +1.9% |
| 2010 | 2.56x | NT$771.01 Million | NT$1.97 Billion | ▼ -99.5% |
| 2009 | 548.96x | NT$656.00K | NT$360.12 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow