Dabomb Protein Capital Reinvestment Ratio

Latest as of March 2025: 2.53x

Dabomb Protein capital reinvestment ratio. Dabomb Protein (6578) has a Capital Reinvestment Ratio of 2.53x as of March 2025, meaning it reinvests 3% of its operating cash flow (NT$8.12 Million) in capital expenditures (NT$20.59 Million). See Dabomb Protein (6578) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

2.53x
Capex / Operating Cash Flow

Operating Cash Flow

NT$8.12 Million
TWD

Capital Expenditures

NT$20.59 Million
TWD

Data as of

Mar 2025
Most recent filing

Capital Reinvestment Ratio of Dabomb Protein (2015–2025)

Capital reinvestment ratio of Dabomb Protein from 2015 to 2025. This chart tracks Dabomb Protein's Capital Reinvestment Ratio across 10 annual periods. See Dabomb Protein free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Dabomb Protein Capital Reinvestment Ratio by Year (2015–2025)

Dabomb Protein capital reinvestment ratio by year from 2015 to 2025. For the full cash flow conversion analysis, see Dabomb Protein cash conversion from operations.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 2.26x NT$16.65 Million NT$37.69 Million ▲ +255.1%
2024 0.64x NT$47.55 Million NT$30.32 Million ▼ -78.0%
2023 2.90x NT$6.51 Million NT$18.87 Million ▲ +183.6%
2022 1.02x NT$19.71 Million NT$20.16 Million ▼ -25.1%
2020 1.37x NT$13.41 Million NT$18.31 Million ▼ -50.5%
2019 2.76x NT$33.26 Million NT$91.81 Million ▼ -62.6%
2018 7.39x NT$22.07 Million NT$163.06 Million ▲ +94.7%
2017 3.79x NT$43.87 Million NT$166.46 Million ▲ +143.9%
2016 1.56x NT$59.58 Million NT$92.71 Million ▲ +3977.6%
2015 0.04x NT$139.78 Million NT$5.33 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow