Dynacolor Capital Reinvestment Ratio

Latest as of December 2025: 0.04x

Dynacolor capital reinvestment ratio. Dynacolor (5489) has a Capital Reinvestment Ratio of 0.04x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$93.11 Million) in capital expenditures (NT$3.94 Million). Check how aggressively does Dynacolor reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

NT$93.11 Million
TWD

Capital Expenditures

NT$3.94 Million
TWD

Data as of

Dec 2025
Most recent filing

Capital Reinvestment Ratio of Dynacolor (2017–2025)

Capital reinvestment ratio of Dynacolor from 2017 to 2025. This chart tracks Dynacolor's Capital Reinvestment Ratio across 7 annual periods. Also explore net asset growth rate of Dynacolor to track the company's year-over-year net asset growth rate.

Dynacolor Capital Reinvestment Ratio by Year (2017–2025)

Dynacolor capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Dynacolor cash flow conversion.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.05x NT$295.70 Million NT$13.91 Million ▼ -35.7%
2024 0.07x NT$186.55 Million NT$13.64 Million ▲ +72.8%
2023 0.04x NT$515.00 Million NT$21.80 Million ▼ -98.7%
2021 3.21x NT$10.78 Million NT$34.59 Million ▲ +5445.1%
2019 0.06x NT$293.79 Million NT$17.00 Million ▲ +171.8%
2018 0.02x NT$367.99 Million NT$7.84 Million ▼ -63.0%
2017 0.06x NT$140.58 Million NT$8.09 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow