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 8437 equity to assets ratio to measure how much of total assets are equity-financed.
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. Check 8437 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Dadi Early-Childhood Education Group Ltd.
| 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 | — |