Dimerco Express (5609) — Capital Reinvestment Ratio

Latest as of September 2025: 1.32x

Dimerco Express (5609) has a Capital Reinvestment Ratio of 1.32x as of September 2025, meaning it reinvests 1% of its operating cash flow (NT$7.04 Million) in capital expenditures (NT$9.29 Million). See 5609 net asset quality index to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

1.32x
Capex / Operating Cash Flow

Operating Cash Flow

NT$7.04 Million
TWD

Capital Expenditures

NT$9.29 Million
TWD

Data as of

Sep 2025
Most recent filing

Dimerco Express Capital Reinvestment Ratio (2009–2024)

This chart tracks Dimerco Express's Capital Reinvestment Ratio across 16 annual periods. Check Dimerco Express investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Dimerco Express (2009–2024)

Year-by-year Capital Reinvestment Ratio for Dimerco Express from 2009 to 2024. For live market cap and broader valuation context, see market cap of Dimerco Express.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.06x NT$601.49 Million NT$36.42 Million ▲ +58.2%
2023 0.04x NT$660.72 Million NT$25.29 Million ▲ +556.3%
2022 0.01x NT$3.79 Billion NT$22.08 Million ▼ -65.7%
2021 0.02x NT$1.60 Billion NT$27.24 Million ▲ +298.1%
2020 0.00x NT$1.97 Billion NT$8.41 Million ▼ -92.9%
2019 0.06x NT$922.02 Million NT$55.47 Million ▼ -54.7%
2018 0.13x NT$250.45 Million NT$33.26 Million ▲ +153.0%
2017 0.05x NT$424.76 Million NT$22.29 Million ▼ -51.0%
2016 0.11x NT$267.95 Million NT$28.69 Million ▼ -18.2%
2015 0.13x NT$258.09 Million NT$33.80 Million ▼ -83.1%
2014 0.77x NT$217.72 Million NT$168.40 Million ▼ -91.4%
2013 9.03x NT$10.42 Million NT$94.03 Million ▲ +5486.7%
2012 0.16x NT$165.10 Million NT$26.68 Million ▲ +24.0%
2011 0.13x NT$154.39 Million NT$20.11 Million ▼ -66.9%
2010 0.39x NT$353.91 Million NT$139.41 Million ▼ -49.8%
2009 0.78x NT$179.98 Million NT$141.23 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow