Dah San Electric Wire & Cable Co Ltd Cash Flow Reinvestment Rate
Dah San Electric Wire & Cable Co Ltd cash flow reinvestment rate. Dah San Electric Wire & Cable Co Ltd (1615) has a Cash Flow Reinvestment Rate of 0.36x as of December 2025, reinvesting NT$74.92 Million (capex NT$44.00 Million plus investments NT$-30.93 Million) from operating cash flow of NT$205.62 Million. Explore 1615 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 Dah San Electric Wire & Cable Co Ltd (2002–2025)
Cash flow reinvestment rate of Dah San Electric Wire & Cable Co Ltd from 2002 to 2025. Historical reinvestment intensity for Dah San Electric Wire & Cable Co Ltd across 20 annual periods. Explore Dah San Electric Wire & Cable Co Ltd (1615) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Dah San Electric Wire & Cable Co Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Dah San Electric Wire & Cable Co Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Dah San Electric Wire & Cable Co Ltd. For the full cash flow conversion analysis, see how efficiently does Dah San Electric Wire & Cable Co Ltd generate cash.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.32x | NT$134.59 Million | NT$422.74 Million | NT$93.67 Million | ▼ -58.8% |
| 2024 | 0.77x | NT$163.25 Million | NT$211.51 Million | NT$102.73 Million | ▼ -30.8% |
| 2023 | 1.12x | NT$282.90 Million | NT$253.56 Million | NT$105.05 Million | ▼ -10.1% |
| 2022 | 1.24x | NT$159.94 Million | NT$128.86 Million | NT$125.46 Million | ▲ +734.1% |
| 2021 | 0.15x | NT$123.23 Million | NT$828.17 Million | NT$82.89 Million | ▼ -94.3% |
| 2020 | 2.61x | NT$523.59 Million | NT$200.75 Million | NT$481.60 Million | ▲ +363.1% |
| 2018 | 0.56x | NT$74.09 Million | NT$131.54 Million | NT$44.73 Million | ▲ +62.9% |
| 2017 | 0.35x | NT$68.31 Million | NT$197.54 Million | NT$18.08 Million | ▼ -27.9% |
| 2016 | 0.48x | NT$34.80 Million | NT$72.59 Million | NT$18.42 Million | ▲ +184.3% |
| 2015 | 0.17x | NT$23.21 Million | NT$137.66 Million | NT$22.19 Million | ▼ -65.1% |
| 2013 | 0.48x | NT$31.51 Million | NT$65.22 Million | NT$20.49 Million | ▼ -34.8% |
| 2012 | 0.74x | NT$210.34 Million | NT$283.94 Million | NT$210.34 Million | ▼ -63.3% |
| 2011 | 2.02x | NT$322.37 Million | NT$159.78 Million | NT$322.37 Million | ▼ -8.7% |
| 2010 | 2.21x | NT$153.00 Million | NT$69.25 Million | NT$153.00 Million | ▲ +2547.5% |
| 2009 | 0.08x | NT$28.09 Million | NT$336.62 Million | NT$28.09 Million | ▼ -42.1% |
| 2008 | 0.14x | NT$47.26 Million | NT$328.07 Million | NT$47.26 Million | ▼ -40.6% |
| 2007 | 0.24x | NT$86.30 Million | NT$355.69 Million | NT$86.30 Million | ▼ -1.6% |
| 2005 | 0.25x | NT$49.05 Million | NT$198.99 Million | NT$49.05 Million | ▲ +223.0% |
| 2004 | 0.08x | NT$24.88 Million | NT$325.99 Million | NT$24.88 Million | ▼ -98.7% |
| 2002 | 5.67x | NT$103.05 Million | NT$18.17 Million | NT$103.05 Million | — |