Dynamic Holding Co. Ltd. (3715) — Capital Reinvestment Ratio
Latest as of June 2025:
1.68x
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 3715 free cash flow generation 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
Dynamic Holding Co. Ltd. Capital Reinvestment Ratio (2019–2025)
This chart tracks Dynamic Holding Co. Ltd.'s Capital Reinvestment Ratio across 7 annual periods.
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. For live market cap and broader valuation context, see Dynamic Holding Co. Ltd. (3715) total market value.
| 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