Dafeng TV Ltd Capital Reinvestment Ratio

Latest as of March 2026: 1.29x

Dafeng TV Ltd capital reinvestment ratio. 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). See Dafeng TV Ltd (6184) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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

Capital Reinvestment Ratio of Dafeng TV Ltd (2002–2025)

Capital reinvestment ratio of Dafeng TV Ltd from 2002 to 2025. This chart tracks Dafeng TV Ltd's Capital Reinvestment Ratio across 23 annual periods. See Dafeng TV Ltd (6184) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Dafeng TV Ltd Capital Reinvestment Ratio by Year (2002–2025)

Dafeng TV Ltd capital reinvestment ratio by year from 2002 to 2025. For the full cash flow conversion analysis, see 6184 cash flow conversion.

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