Deltamac Taiwan Co Ltd Capital Reinvestment Ratio
Deltamac Taiwan Co Ltd 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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Capital Reinvestment Ratio of Deltamac Taiwan Co Ltd (2017–2025)
Capital reinvestment ratio of Deltamac Taiwan Co Ltd from 2017 to 2025. This chart tracks Deltamac Taiwan Co Ltd's Capital Reinvestment Ratio across 9 annual periods. See Deltamac Taiwan Co Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Deltamac Taiwan Co Ltd Capital Reinvestment Ratio by Year (2017–2025)
Deltamac Taiwan Co Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see how efficiently does Deltamac Taiwan Co Ltd generate cash.
| 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 | — |