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). Check Deltamac Taiwan Co Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see 6144 cash flow conversion.
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. See Deltamac Taiwan Co Ltd (6144) 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 | 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 | — |