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). See 5403 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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.

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

Year-by-year Capital Reinvestment Ratio for Dimerco Data System from 2017 to 2025. For live market cap and broader valuation context, see market cap of Dimerco Data System.

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