Dyaco International Inc Cash Flow Reinvestment Rate
Dyaco International Inc cash flow reinvestment rate. Dyaco International Inc (1598) has a Cash Flow Reinvestment Rate of 0.27x as of June 2026, reinvesting NT$60.11 Million (capex NT$49.46 Million plus investments NT$-10.65 Million) from operating cash flow of NT$226.72 Million. Explore Dyaco International Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dyaco International Inc (2009–2024)
Cash flow reinvestment rate of Dyaco International Inc from 2009 to 2024. Historical reinvestment intensity for Dyaco International Inc across 12 annual periods. Explore how much does Dyaco International Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Dyaco International Inc Cash Flow Reinvestment Rate by Year (2009–2024)
Dyaco International Inc cash flow reinvestment rate by year from 2009 to 2024. Year-by-year capital reinvestment analysis for Dyaco International Inc. For the full cash flow conversion analysis, see Dyaco International Inc (1598) cash conversion ratio.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.68x | NT$333.46 Million | NT$492.26 Million | NT$317.85 Million | ▼ -2.6% |
| 2023 | 0.70x | NT$430.61 Million | NT$619.02 Million | NT$264.10 Million | ▼ -47.2% |
| 2022 | 1.32x | NT$824.99 Million | NT$626.77 Million | NT$388.37 Million | ▲ +843.6% |
| 2020 | 0.14x | NT$178.15 Million | NT$1.28 Billion | NT$163.93 Million | ▼ -55.5% |
| 2019 | 0.31x | NT$129.08 Million | NT$411.75 Million | NT$116.26 Million | ▼ -81.4% |
| 2016 | 1.68x | NT$1.01 Billion | NT$603.38 Million | NT$189.93 Million | ▼ -40.9% |
| 2015 | 2.84x | NT$627.81 Million | NT$220.78 Million | NT$360.78 Million | ▲ +444.2% |
| 2014 | 0.52x | NT$300.89 Million | NT$575.87 Million | NT$300.89 Million | ▼ -2.4% |
| 2013 | 0.54x | NT$229.14 Million | NT$428.24 Million | NT$229.14 Million | ▲ +85.1% |
| 2011 | 0.29x | NT$51.26 Million | NT$177.31 Million | NT$51.26 Million | ▼ -16.6% |
| 2010 | 0.35x | NT$105.40 Million | NT$303.90 Million | NT$105.40 Million | ▼ -89.1% |
| 2009 | 3.19x | NT$264.91 Million | NT$83.10 Million | NT$264.91 Million | — |