Data International Co Ltd (5432) — Capital Reinvestment Ratio

Latest as of December 2024: 0.00x

Data International Co Ltd (5432) has a Capital Reinvestment Ratio of 0.00x as of December 2024, meaning it reinvests 0% of its operating cash flow (NT$33.59 Million) in capital expenditures (NT$138.00K). Check 5432 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

NT$33.59 Million
TWD

Capital Expenditures

NT$138.00K
TWD

Data as of

Dec 2024
Most recent filing

Data International Co Ltd Capital Reinvestment Ratio (2018–2024)

This chart tracks Data International Co Ltd's Capital Reinvestment Ratio across 5 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Data International Co Ltd.

Annual Capital Reinvestment Ratio for Data International Co Ltd (2018–2024)

Year-by-year Capital Reinvestment Ratio for Data International Co Ltd from 2018 to 2024. See 5432 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.00x NT$33.59 Million NT$138.00K ▼ -20.7%
2023 0.01x NT$51.15 Million NT$265.00K ▼ -97.5%
2020 0.21x NT$3.10 Million NT$654.00K ▼ -88.6%
2019 1.85x NT$2.77 Million NT$5.13 Million ▲ +572.9%
2018 0.28x NT$18.63 Million NT$5.13 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow