ICP DAS Co Ltd (3577) — Capital Reinvestment Ratio
Latest as of March 2025:
0.14x
ICP DAS Co Ltd (3577) has a Capital Reinvestment Ratio of 0.14x as of March 2025, meaning it reinvests 0% of its operating cash flow (NT$87.98 Million) in capital expenditures (NT$11.88 Million). See free cash flow generation of ICP DAS Co Ltd to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
0.14x
Capex / Operating Cash Flow
Operating Cash Flow
NT$87.98 Million
TWD
Capital Expenditures
NT$11.88 Million
TWD
Data as of
Mar 2025
Most recent filing
ICP DAS Co Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks ICP DAS Co Ltd's Capital Reinvestment Ratio across 10 annual periods.
Annual Capital Reinvestment Ratio for ICP DAS Co Ltd (2015–2024)
Year-by-year Capital Reinvestment Ratio for ICP DAS Co Ltd from 2015 to 2024. For live market cap and broader valuation context, see 3577 market cap overview.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | NT$287.07 Million | NT$27.23 Million | ▼ -83.9% |
| 2023 | 0.59x | NT$55.27 Million | NT$32.58 Million | ▼ -41.8% |
| 2022 | 1.01x | NT$123.36 Million | NT$124.90 Million | ▲ +1619.0% |
| 2021 | 0.06x | NT$154.39 Million | NT$9.09 Million | ▼ -71.5% |
| 2020 | 0.21x | NT$93.52 Million | NT$19.32 Million | ▼ -73.3% |
| 2019 | 0.77x | NT$105.82 Million | NT$81.79 Million | ▼ -61.5% |
| 2018 | 2.01x | NT$57.09 Million | NT$114.55 Million | ▲ +181.9% |
| 2017 | 0.71x | NT$72.91 Million | NT$51.90 Million | ▲ +1537.8% |
| 2016 | 0.04x | NT$244.97 Million | NT$10.65 Million | ▼ -34.7% |
| 2015 | 0.07x | NT$123.30 Million | NT$8.20 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow