Dynamic Holding Co. Ltd. Capital Reinvestment Ratio

Latest as of June 2025: 1.68x

Dynamic Holding Co. Ltd. capital reinvestment ratio. Dynamic Holding Co. Ltd. (3715) has a Capital Reinvestment Ratio of 1.68x as of June 2025, meaning it reinvests 2% of its operating cash flow (NT$896.72 Million) in capital expenditures (NT$1.50 Billion). See Dynamic Holding Co. Ltd. (3715) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.68x
Capex / Operating Cash Flow

Operating Cash Flow

NT$896.72 Million
TWD

Capital Expenditures

NT$1.50 Billion
TWD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Dynamic Holding Co. Ltd. (2019–2025)

Capital reinvestment ratio of Dynamic Holding Co. Ltd. from 2019 to 2025. This chart tracks Dynamic Holding Co. Ltd.'s Capital Reinvestment Ratio across 7 annual periods. See 3715 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Dynamic Holding Co. Ltd. Capital Reinvestment Ratio by Year (2019–2025)

Dynamic Holding Co. Ltd. capital reinvestment ratio by year from 2019 to 2025. For the full cash flow conversion analysis, see Dynamic Holding Co. Ltd. (3715) cash conversion ratio.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 10.15x NT$592.41 Million NT$6.01 Billion ▲ +228.5%
2024 3.09x NT$1.70 Billion NT$5.25 Billion ▲ +206.4%
2023 1.01x NT$3.06 Billion NT$3.08 Billion ▼ -51.1%
2022 2.06x NT$1.49 Billion NT$3.07 Billion ▼ -80.3%
2021 10.47x NT$151.65 Million NT$1.59 Billion ▲ +2399.9%
2020 0.42x NT$1.66 Billion NT$695.56 Million ▼ -50.7%
2019 0.85x NT$1.65 Billion NT$1.40 Billion —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow