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). See ICP DAS Co Ltd balance sheet independence to measure how much of total assets are equity-financed.
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. Check how aggressively does ICP DAS Co Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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.
| 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 | — |