Dadi Early-Childhood Education Group Ltd (8437) — Capital Reinvestment Ratio
Dadi Early-Childhood Education Group Ltd (8437) has a Capital Reinvestment Ratio of 0.07x as of December 2024, meaning it reinvests 0% of its operating cash flow (NT$76.94 Million) in capital expenditures (NT$5.62 Million). See Dadi Early-Childhood Education Group Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Dadi Early-Childhood Education Group Ltd Capital Reinvestment Ratio (2017–2025)
This chart tracks Dadi Early-Childhood Education Group Ltd's Capital Reinvestment Ratio across 9 annual periods.
Annual Capital Reinvestment Ratio for Dadi Early-Childhood Education Group Ltd (2017–2025)
Year-by-year Capital Reinvestment Ratio for Dadi Early-Childhood Education Group Ltd from 2017 to 2025. For live market cap and broader valuation context, see Dadi Early-Childhood Education Group Ltd (8437) total market value.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2025 | 0.00x | NT$93.17 Million | NT$44.00K | ▼ -99.9% |
| 2024 | 0.48x | NT$166.40 Million | NT$80.49 Million | ▼ -32.2% |
| 2023 | 0.71x | NT$238.62 Million | NT$170.12 Million | ▼ -45.5% |
| 2022 | 1.31x | NT$194.38 Million | NT$254.19 Million | ▲ +152.1% |
| 2021 | 0.52x | NT$510.90 Million | NT$265.06 Million | ▼ -72.7% |
| 2020 | 1.90x | NT$116.41 Million | NT$221.64 Million | ▲ +322.7% |
| 2019 | 0.45x | NT$822.87 Million | NT$370.67 Million | ▼ -17.2% |
| 2018 | 0.54x | NT$650.04 Million | NT$353.74 Million | ▲ +0.8% |
| 2017 | 0.54x | NT$522.38 Million | NT$282.08 Million | — |