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). Check 8163 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see Darfon Electronics Corp (8163) cash flow conversion.

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

Year-by-year Capital Reinvestment Ratio for Darfon Electronics Corp from 2008 to 2025. See how much free cash does Darfon Electronics Corp generate to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.90x 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