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 cash generation quality of Da-Li Development Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
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.
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 how much is Da-Li Development Co Ltd 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