D-Link Corp (2332) — Cash Flow Reinvestment Rate

Latest as of June 2025: 1.29x

D-Link Corp (2332) has a Cash Flow Reinvestment Rate of 1.29x as of June 2025, reinvesting NT$294.32 Million (capex NT$38.71 Million plus investments NT$-255.61 Million) from operating cash flow of NT$228.96 Million. Explore capital reinvestment ratio of D-Link Corp to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.29x
(Capex + Investments) / Operating CF

Total Reinvested

NT$294.32 Million
Capex + Investments

Operating Cash Flow

NT$228.96 Million
TWD

Capital Expenditures

NT$38.71 Million
TWD

D-Link Corp Cash Flow Reinvestment Rate (2000–2024)

Historical reinvestment intensity for D-Link Corp across 22 annual periods. Also explore how large is D-Link Corp's balance sheet for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for D-Link Corp (2000–2024)

Year-by-year capital reinvestment analysis for D-Link Corp. For live market cap and broader valuation context, see D-Link Corp (2332) total market value.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2024 0.31x NT$362.81 Million NT$1.17 Billion NT$116.22 Million ▼ -75.2%
2023 1.25x NT$1.35 Billion NT$1.09 Billion NT$119.37 Million ▲ +136.4%
2022 0.53x NT$101.81 Million NT$193.18 Million NT$101.23 Million ▼ -82.9%
2020 3.08x NT$2.91 Billion NT$942.02 Million NT$81.56 Million ▼ -9.2%
2019 3.40x NT$157.09 Million NT$46.26 Million NT$99.28 Million ▲ +903.5%
2018 0.34x NT$331.17 Million NT$978.67 Million NT$126.03 Million ▼ -94.9%
2017 6.69x NT$225.28 Million NT$33.67 Million NT$101.62 Million ▲ +2897.8%
2016 0.22x NT$154.12 Million NT$690.60 Million NT$141.22 Million ▼ -77.8%
2015 1.01x NT$627.92 Million NT$623.72 Million NT$232.06 Million ▲ +451.4%
2012 0.18x NT$192.88 Million NT$1.06 Billion NT$192.88 Million ▼ -25.8%
2011 0.25x NT$282.06 Million NT$1.15 Billion NT$282.06 Million ▼ -58.9%
2010 0.60x NT$314.26 Million NT$524.67 Million NT$314.26 Million ▲ +2177.7%
2009 0.03x NT$98.08 Million NT$3.73 Billion NT$98.08 Million ▼ -94.9%
2008 0.51x NT$163.83 Million NT$319.01 Million NT$163.83 Million ▲ +332.2%
2007 0.12x NT$284.30 Million NT$2.39 Billion NT$284.30 Million ▼ -46.0%
2006 0.22x NT$749.25 Million NT$3.41 Billion NT$749.25 Million ▼ -30.0%
2005 0.31x NT$639.38 Million NT$2.04 Billion NT$639.38 Million ▼ -81.2%
2004 1.67x NT$1.53 Billion NT$914.40 Million NT$1.53 Billion ▲ +834.2%
2003 0.18x NT$381.18 Million NT$2.13 Billion NT$381.18 Million ▼ -63.3%
2002 0.49x NT$276.21 Million NT$566.11 Million NT$276.21 Million ▲ +82.5%
2001 0.27x NT$593.98 Million NT$2.22 Billion NT$593.98 Million ▼ -77.8%
2000 1.20x NT$625.17 Million NT$518.92 Million NT$625.17 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow