DingZing Advanced Materials Inc. (6585) — Capital Reinvestment Ratio

Latest as of September 2025: 1.81x

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). Check tangible equity quality of DingZing Advanced Materials Inc. to evaluate the tangible quality of the company's equity base.

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

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

This chart tracks DingZing Advanced Materials Inc.'s Capital Reinvestment Ratio across 6 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of DingZing Advanced Materials Inc..

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

Year-by-year Capital Reinvestment Ratio for DingZing Advanced Materials Inc. from 2019 to 2024. See cash generation quality of DingZing Advanced Materials Inc. to measure how efficiently the company converts operating cash flow to free cash.

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