Dynacolor (5489) — Capital Reinvestment Ratio
Latest as of December 2025:
0.04x
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 tangible net worth ratio of Dynacolor to evaluate the tangible quality of the company's equity base.
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
Dynacolor Capital Reinvestment Ratio (2017–2025)
This chart tracks Dynacolor's Capital Reinvestment Ratio across 7 annual periods. For the full cash flow conversion analysis, see 5489 cash flow metrics.
Annual Capital Reinvestment Ratio for Dynacolor (2017–2025)
Year-by-year Capital Reinvestment Ratio for Dynacolor from 2017 to 2025. See 5489 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 | 0.05x | 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