Dynamic Holding Co. Ltd. (3715) — 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). Check 3715 intangible-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
Dynamic Holding Co. Ltd. Capital Reinvestment Ratio (2019–2025)
This chart tracks Dynamic Holding Co. Ltd.'s Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Dynamic Holding Co. Ltd..
Annual Capital Reinvestment Ratio for Dynamic Holding Co. Ltd. (2019–2025)
Year-by-year Capital Reinvestment Ratio for Dynamic Holding Co. Ltd. from 2019 to 2025. See 3715 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
| 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 | — |