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. See 1615 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
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. For the full cash flow conversion analysis, see Dah San Electric Wire & Cable Co Ltd (1615) cash flow conversion.
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. See financial flexibility index of Dah San Electric Wire & Cable Co Ltd 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 |
|---|---|---|---|---|---|
| 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 | — |