Dah San Electric Wire & Cable Co Ltd (1615) — 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 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dah San Electric Wire & Cable Co Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Dah San Electric Wire & Cable Co Ltd across 20 annual periods. Also explore total assets of Dah San Electric Wire & Cable Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dah San Electric Wire & Cable Co Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Dah San Electric Wire & Cable Co Ltd. For live market cap and broader valuation context, see Dah San Electric Wire & Cable Co Ltd market cap and net worth.
| 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 | — |