Da Lue International Holding Co Ltd Capital Reinvestment Ratio
Da Lue International Holding Co Ltd 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). Check 4804 cash flow 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 Da Lue International Holding Co Ltd (2017–2024)
Capital reinvestment ratio of Da Lue International Holding Co Ltd from 2017 to 2024. This chart tracks Da Lue International Holding Co Ltd's Capital Reinvestment Ratio across 7 annual periods. Also explore Da Lue International Holding Co Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Da Lue International Holding Co Ltd Capital Reinvestment Ratio by Year (2017–2024)
Da Lue International Holding Co Ltd capital reinvestment ratio by year from 2017 to 2024. For the full cash flow conversion analysis, see 4804 cash flow metrics.
| 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 | — |