Dyaco International Inc (1598) — Cash Flow Reinvestment Rate
Dyaco International Inc (1598) has a Cash Flow Reinvestment Rate of 3.88x as of March 2025, reinvesting NT$264.81 Million (capex NT$111.31 Million plus investments NT$-153.50 Million) from operating cash flow of NT$68.20 Million. Explore 1598 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dyaco International Inc Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Dyaco International Inc across 12 annual periods. Also explore 1598 current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dyaco International Inc (2009–2024)
Year-by-year capital reinvestment analysis for Dyaco International Inc. For live market cap and broader valuation context, see Dyaco International Inc market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.09x | NT$535.11 Million | NT$492.26 Million | NT$317.85 Million | ▲ +56.3% |
| 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 | — |