ICP DAS Co Ltd (3577) — Capital Reinvestment Ratio
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). Check ICP DAS Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
ICP DAS Co Ltd Capital Reinvestment Ratio (2015–2024)
This chart tracks ICP DAS Co Ltd's Capital Reinvestment Ratio across 10 annual periods. For the full cash flow conversion analysis, see ICP DAS Co Ltd (3577) cash flow conversion.
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. See ICP DAS Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.09x | 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 | — |