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. Check how high is Dah San Electric Wire & Cable Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore investment intensity of Dah San Electric Wire & Cable Co Ltd to see how much of total assets are deployed in long-term investments.
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 how much is Dah San Electric Wire & Cable Co Ltd 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 | — |