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. Check Dyaco International Inc cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Dyaco International Inc strategic investment ratio to see how much of total assets are deployed in long-term investments.
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 | — |