Dafeng TV Ltd (6184) — Capital Reinvestment Ratio

Latest as of March 2026: 1.29x

Dafeng TV Ltd (6184) has a Capital Reinvestment Ratio of 1.29x as of March 2026, meaning it reinvests 1% of its operating cash flow (NT$58.34 Million) in capital expenditures (NT$75.55 Million). Check 6184 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

1.29x
Capex / Operating Cash Flow

Operating Cash Flow

NT$58.34 Million
TWD

Capital Expenditures

NT$75.55 Million
TWD

Data as of

Mar 2026
Most recent filing

Dafeng TV Ltd Capital Reinvestment Ratio (2002–2025)

This chart tracks Dafeng TV Ltd's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Dafeng TV Ltd (6184) cash flow conversion.

Annual Capital Reinvestment Ratio for Dafeng TV Ltd (2002–2025)

Year-by-year Capital Reinvestment Ratio for Dafeng TV Ltd from 2002 to 2025. See 6184 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.38x NT$717.15 Million NT$270.99 Million ▼ -17.0%
2024 0.46x NT$1.05 Billion NT$477.68 Million ▼ -30.5%
2023 0.66x NT$621.73 Million NT$407.27 Million ▲ +141.3%
2022 0.27x NT$1.21 Billion NT$329.08 Million ▼ -48.5%
2021 0.53x NT$547.29 Million NT$288.34 Million ▲ +192.5%
2020 0.18x NT$1.26 Billion NT$227.46 Million ▼ -74.4%
2019 0.70x NT$333.65 Million NT$234.78 Million ▲ +308.5%
2018 0.17x NT$1.25 Billion NT$216.08 Million ▲ +0.7%
2017 0.17x NT$1.10 Billion NT$187.64 Million ▼ -89.0%
2016 1.55x NT$462.68 Million NT$717.07 Million ▼ -41.9%
2015 2.67x NT$442.83 Million NT$1.18 Billion ▲ +806.2%
2014 0.29x NT$1.71 Billion NT$503.34 Million ▼ -4.0%
2012 0.31x NT$545.34 Million NT$167.38 Million ▼ -78.3%
2011 1.41x NT$97.07 Million NT$137.30 Million ▲ +843.2%
2010 0.15x NT$362.92 Million NT$54.42 Million ▼ -72.3%
2009 0.54x NT$244.02 Million NT$132.28 Million ▲ +976.4%
2008 0.05x NT$698.52 Million NT$35.18 Million ▼ -77.2%
2007 0.22x NT$282.96 Million NT$62.38 Million ▲ +85.7%
2006 0.12x NT$309.42 Million NT$36.73 Million ▲ +37.9%
2005 0.09x NT$279.02 Million NT$24.02 Million ▼ -52.0%
2004 0.18x NT$273.74 Million NT$49.12 Million ▼ -31.8%
2003 0.26x NT$213.90 Million NT$56.24 Million ▲ +495.4%
2002 0.04x NT$158.46 Million NT$7.00 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow