Da-Li Development Co Ltd (6177) — Capital Reinvestment Ratio

Latest as of June 2024: 0.00x

Da-Li Development Co Ltd (6177) has a Capital Reinvestment Ratio of 0.00x as of June 2024, meaning it reinvests 0% of its operating cash flow (NT$1.02 Billion) in capital expenditures (NT$324.00K). See how leveraged is Da-Li Development Co Ltd's balance sheet to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

NT$1.02 Billion
TWD

Capital Expenditures

NT$324.00K
TWD

Data as of

Jun 2024
Most recent filing

Da-Li Development Co Ltd Capital Reinvestment Ratio (2003–2023)

This chart tracks Da-Li Development Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Check Da-Li Development Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Da-Li Development Co Ltd (2003–2023)

Year-by-year Capital Reinvestment Ratio for Da-Li Development Co Ltd from 2003 to 2023. For live market cap and broader valuation context, see 6177 company net worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2023 0.00x NT$6.16 Billion NT$6.44 Million ▼ -96.3%
2022 0.03x NT$2.78 Billion NT$78.36 Million ▲ +1402.1%
2015 0.00x NT$1.72 Billion NT$3.22 Million ▼ -97.8%
2011 0.09x NT$1.52 Billion NT$130.52 Million ▲ +2338.8%
2006 0.00x NT$38.31 Million NT$135.00K ▼ -93.4%
2004 0.05x NT$25.67 Million NT$1.37 Million ▲ +1.1%
2003 0.05x NT$44.93 Million NT$2.38 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow