Danen Technology Corp (3686) — Capital Reinvestment Ratio
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). Check 3686 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Danen Technology Corp Capital Reinvestment Ratio (2009–2017)
This chart tracks Danen Technology Corp's Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Danen Technology Corp.
Annual Capital Reinvestment Ratio for Danen Technology Corp (2009–2017)
Year-by-year Capital Reinvestment Ratio for Danen Technology Corp from 2009 to 2017. See 3686 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |