DingZing Advanced Materials Inc. Capital Reinvestment Ratio

Latest as of September 2025: 1.81x

DingZing Advanced Materials Inc. capital reinvestment ratio. DingZing Advanced Materials Inc. (6585) has a Capital Reinvestment Ratio of 1.81x as of September 2025, meaning it reinvests 2% of its operating cash flow (NT$30.26 Million) in capital expenditures (NT$54.75 Million). See 6585 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

1.81x
Capex / Operating Cash Flow

Operating Cash Flow

NT$30.26 Million
TWD

Capital Expenditures

NT$54.75 Million
TWD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of DingZing Advanced Materials Inc. (2019–2024)

Capital reinvestment ratio of DingZing Advanced Materials Inc. from 2019 to 2024. This chart tracks DingZing Advanced Materials Inc.'s Capital Reinvestment Ratio across 6 annual periods. See DingZing Advanced Materials Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

DingZing Advanced Materials Inc. Capital Reinvestment Ratio by Year (2019–2024)

DingZing Advanced Materials Inc. capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see DingZing Advanced Materials Inc. operating cash flow efficiency.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.20x NT$933.40 Million NT$185.97 Million ▼ -0.3%
2023 0.20x NT$634.21 Million NT$126.77 Million ▼ -83.7%
2022 1.23x NT$359.51 Million NT$441.20 Million ▼ -49.8%
2021 2.45x NT$202.68 Million NT$495.87 Million ▲ +53.9%
2020 1.59x NT$556.02 Million NT$883.95 Million ▲ +164.5%
2019 0.60x NT$547.19 Million NT$328.90 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow