Datavan International (3521) — Capital Reinvestment Ratio

Latest as of June 2025: 0.00x

Datavan International (3521) has a Capital Reinvestment Ratio of 0.00x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$92.16 Million) in capital expenditures (NT$342.00K). Check tangible net worth ratio of Datavan International to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

NT$92.16 Million
TWD

Capital Expenditures

NT$342.00K
TWD

Data as of

Jun 2025
Most recent filing

Datavan International Capital Reinvestment Ratio (2019–2023)

This chart tracks Datavan International's Capital Reinvestment Ratio across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Datavan International.

Annual Capital Reinvestment Ratio for Datavan International (2019–2023)

Year-by-year Capital Reinvestment Ratio for Datavan International from 2019 to 2023. See Datavan International free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2023 1.33x NT$7.68 Million NT$10.20 Million ▲ +1917.7%
2020 0.07x NT$60.45 Million NT$3.98 Million ▲ +320.3%
2019 0.02x NT$498.51 Million NT$7.81 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow