Da Lue International Holding Co Ltd (4804) — Capital Reinvestment Ratio
Da Lue International Holding Co Ltd (4804) has a Capital Reinvestment Ratio of 0.15x as of December 2024, meaning it reinvests 0% of its operating cash flow (NT$18.98 Million) in capital expenditures (NT$2.90 Million). See Da Lue International Holding Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Da Lue International Holding Co Ltd Capital Reinvestment Ratio (2017–2024)
This chart tracks Da Lue International Holding Co Ltd's Capital Reinvestment Ratio across 7 annual periods.
Annual Capital Reinvestment Ratio for Da Lue International Holding Co Ltd (2017–2024)
Year-by-year Capital Reinvestment Ratio for Da Lue International Holding Co Ltd from 2017 to 2024. For live market cap and broader valuation context, see how much is Da Lue International Holding Co Ltd worth.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.08x | NT$65.81 Million | NT$5.13 Million | ▼ -64.9% |
| 2023 | 0.22x | NT$116.60 Million | NT$25.91 Million | ▲ +609.4% |
| 2022 | 0.03x | NT$96.42 Million | NT$3.02 Million | ▼ -76.1% |
| 2021 | 0.13x | NT$157.10 Million | NT$20.58 Million | ▼ -70.3% |
| 2020 | 0.44x | NT$150.02 Million | NT$66.10 Million | ▼ -41.8% |
| 2019 | 0.76x | NT$304.67 Million | NT$230.82 Million | ▼ -62.9% |
| 2017 | 2.04x | NT$56.17 Million | NT$114.55 Million | — |