Dadi Early-Childhood Education Group Ltd Capital Reinvestment Ratio

Latest as of December 2024: 0.07x

Dadi Early-Childhood Education Group Ltd 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). Check Dadi Early-Childhood Education Group Ltd (8437) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

NT$76.94 Million
TWD

Capital Expenditures

NT$5.62 Million
TWD

Data as of

Dec 2024
Most recent filing

Capital Reinvestment Ratio of Dadi Early-Childhood Education Group Ltd (2017–2025)

Capital reinvestment ratio of Dadi Early-Childhood Education Group Ltd from 2017 to 2025. This chart tracks Dadi Early-Childhood Education Group Ltd's Capital Reinvestment Ratio across 9 annual periods. Also explore how fast is Dadi Early-Childhood Education Group Ltd growing its equity to track the company's year-over-year net asset growth rate.

Dadi Early-Childhood Education Group Ltd Capital Reinvestment Ratio by Year (2017–2025)

Dadi Early-Childhood Education Group Ltd capital reinvestment ratio by year from 2017 to 2025. For the full cash flow conversion analysis, see Dadi Early-Childhood Education Group Ltd cash conversion from operations.

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 —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow