Dimerco Data System (5403) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

Dimerco Data System (5403) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$618.77 Million) in capital expenditures (NT$6.29 Million). Check Dimerco Data System tangible equity quality to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

NT$618.77 Million
TWD

Capital Expenditures

NT$6.29 Million
TWD

Data as of

Dec 2025
Most recent filing

Dimerco Data System Capital Reinvestment Ratio (2017–2025)

This chart tracks Dimerco Data System's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see Dimerco Data System operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Dimerco Data System (2017–2025)

Year-by-year Capital Reinvestment Ratio for Dimerco Data System from 2017 to 2025. See 5403 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.02x NT$760.29 Million NT$17.97 Million ▼ -90.0%
2024 0.24x NT$655.13 Million NT$155.18 Million ▲ +1128.4%
2023 0.02x NT$520.94 Million NT$10.04 Million ▼ -12.3%
2022 0.02x NT$676.85 Million NT$14.88 Million ▼ -77.2%
2021 0.10x NT$579.88 Million NT$55.98 Million ▲ +147.8%
2020 0.04x NT$358.78 Million NT$13.98 Million ▲ +113.2%
2019 0.02x NT$539.92 Million NT$9.87 Million ▼ -60.1%
2018 0.05x NT$121.73 Million NT$5.58 Million ▲ +185.7%
2017 0.02x NT$166.19 Million NT$2.67 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow