Deltamac Taiwan Co Ltd (6144) — Capital Reinvestment Ratio
Deltamac Taiwan Co Ltd (6144) has a Capital Reinvestment Ratio of 0.67x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$1.80 Million) in capital expenditures (NT$1.21 Million). See 6144 net asset quality index to measure how much of total assets are equity-financed.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Deltamac Taiwan Co Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Deltamac Taiwan Co Ltd's Capital Reinvestment Ratio across 9 annual periods. Check 6144 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Capital Reinvestment Ratio for Deltamac Taiwan Co Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Deltamac Taiwan Co Ltd from 2017 to 2025. For live market cap and broader valuation context, see Deltamac Taiwan Co Ltd market capitalisation.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 4.00x | NT$2.66 Million | NT$10.64 Million | ▲ +612.2% |
| 2024 | 0.56x | NT$31.25 Million | NT$17.54 Million | ▼ -78.3% |
| 2023 | 2.59x | NT$8.76 Million | NT$22.67 Million | ▲ +308.0% |
| 2022 | 0.63x | NT$20.59 Million | NT$13.05 Million | ▼ -15.6% |
| 2021 | 0.75x | NT$44.94 Million | NT$33.75 Million | ▲ +76.0% |
| 2020 | 0.43x | NT$43.10 Million | NT$18.39 Million | ▲ +11512.3% |
| 2019 | 0.00x | NT$67.50 Million | NT$248.00K | ▼ -99.7% |
| 2018 | 1.21x | NT$54.44 Million | NT$65.60 Million | ▲ +148.0% |
| 2017 | 0.49x | NT$71.78 Million | NT$34.88 Million | — |