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). See Danen Technology Corp net asset quality index to measure how much of total assets are equity-financed.
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. Check 3686 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Danen Technology Corp stock valuation.
| 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 | — |