Danen Technology Corp Capital Reinvestment Ratio

Latest as of December 2024: 2.38x

Danen Technology Corp 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 total reinvestment intensity of Danen Technology Corp to assess the company's total reinvestment commitment from operating cash flow.

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

Capital Reinvestment Ratio of Danen Technology Corp (2009–2017)

Capital reinvestment ratio of Danen Technology Corp from 2009 to 2017. This chart tracks Danen Technology Corp's Capital Reinvestment Ratio across 6 annual periods. Also explore net asset growth rate of Danen Technology Corp to track the company's year-over-year net asset growth rate.

Danen Technology Corp Capital Reinvestment Ratio by Year (2009–2017)

Danen Technology Corp capital reinvestment ratio by year from 2009 to 2017. For the full cash flow conversion analysis, see Danen Technology Corp (3686) cash flow conversion.

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