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 4804 net asset quality index to measure how much of total assets are equity-financed.
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. Check Da Lue International Holding Co Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 4804 market cap overview.
| 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 | — |