Dimerco Express (5609) — Capital Reinvestment Ratio

Latest as of March 2026: 0.01x

Dimerco Express (5609) has a Capital Reinvestment Ratio of 0.01x as of March 2026, meaning it reinvests 0% of its operating cash flow (NT$342.42 Million) in capital expenditures (NT$4.33 Million). Check tangible net worth ratio of Dimerco Express to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

NT$342.42 Million
TWD

Capital Expenditures

NT$4.33 Million
TWD

Data as of

Mar 2026
Most recent filing

Dimerco Express Capital Reinvestment Ratio (2009–2025)

This chart tracks Dimerco Express's Capital Reinvestment Ratio across 17 annual periods. For the full cash flow conversion analysis, see Dimerco Express (5609) cash flow conversion.

Annual Capital Reinvestment Ratio for Dimerco Express (2009–2025)

Year-by-year Capital Reinvestment Ratio for Dimerco Express from 2009 to 2025. See Dimerco Express (5609) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.03x NT$1.55 Billion NT$39.29 Million ▼ -58.0%
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