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 Dynamic Holding Co. Ltd. net asset quality index to measure how much of total assets are equity-financed.

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. Check 3715 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Dynamic Holding Co. Ltd..

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