Dyaco International Inc (1598) — 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. See Dyaco International Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Dyaco International Inc cash flow conversion.
Annual Cash Flow Reinvestment Rate for Dyaco International Inc (2009–2024)
Year-by-year capital reinvestment analysis for Dyaco International Inc. See financial flexibility index of Dyaco International Inc to measure the company's free cash flow as a share of total liabilities.
| 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 | — |