ICP DAS Co Ltd Capital Reinvestment Ratio
ICP DAS Co Ltd 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 (3577) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of ICP DAS Co Ltd (2015–2024)
Capital reinvestment ratio of ICP DAS Co Ltd from 2015 to 2024. This chart tracks ICP DAS Co Ltd's Capital Reinvestment Ratio across 10 annual periods. Also explore 3577 year-over-year net asset growth to track the company's year-over-year net asset growth rate.
ICP DAS Co Ltd Capital Reinvestment Ratio by Year (2015–2024)
ICP DAS Co Ltd capital reinvestment ratio by year from 2015 to 2024. For the full cash flow conversion analysis, see cash efficiency ratio of ICP DAS Co Ltd.
| 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 | — |