Darfon Electronics Corp (8163) — Capital Reinvestment Ratio

Latest as of September 2025: 0.22x

Darfon Electronics Corp (8163) has a Capital Reinvestment Ratio of 0.22x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$1.06 Billion) in capital expenditures (NT$232.16 Million). See Darfon Electronics Corp balance sheet quality to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.22x
Capex / Operating Cash Flow

Operating Cash Flow

NT$1.06 Billion
TWD

Capital Expenditures

NT$232.16 Million
TWD

Data as of

Sep 2025
Most recent filing

Darfon Electronics Corp Capital Reinvestment Ratio (2008–2025)

This chart tracks Darfon Electronics Corp's Capital Reinvestment Ratio across 17 annual periods. Check total reinvestment intensity of Darfon Electronics Corp to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Darfon Electronics Corp (2008–2025)

Year-by-year Capital Reinvestment Ratio for Darfon Electronics Corp from 2008 to 2025. For live market cap and broader valuation context, see market cap of Darfon Electronics Corp.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.90x NT$1.09 Billion NT$981.10 Million ▲ +149.9%
2024 0.36x NT$2.59 Billion NT$931.07 Million ▼ -19.3%
2023 0.45x NT$4.53 Billion NT$2.02 Billion ▼ -66.9%
2022 1.35x NT$1.23 Billion NT$1.65 Billion ▲ +43.8%
2020 0.94x NT$1.10 Billion NT$1.03 Billion ▲ +35.8%
2019 0.69x NT$1.71 Billion NT$1.18 Billion ▲ +158.7%
2018 0.27x NT$2.30 Billion NT$613.81 Million ▼ -60.8%
2017 0.68x NT$729.96 Million NT$495.59 Million ▲ +214.7%
2016 0.22x NT$2.05 Billion NT$442.89 Million ▲ +12.9%
2015 0.19x NT$1.86 Billion NT$355.99 Million ▼ -55.4%
2014 0.43x NT$878.04 Million NT$376.36 Million ▼ -32.0%
2013 0.63x NT$994.53 Million NT$627.01 Million ▼ -21.6%
2012 0.80x NT$1.02 Billion NT$816.72 Million ▼ -39.7%
2011 1.33x NT$616.34 Million NT$821.92 Million ▲ +197.9%
2010 0.45x NT$2.62 Billion NT$1.18 Billion ▼ -43.5%
2009 0.79x NT$1.91 Billion NT$1.52 Billion ▼ -55.3%
2008 1.77x NT$1.69 Billion NT$2.99 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow