DFI Inc (2397) — Cash Flow Reinvestment Rate
DFI Inc (2397) has a Cash Flow Reinvestment Rate of 0.40x as of December 2025, reinvesting NT$87.60 Million (capex NT$4.87 Million plus investments NT$-82.72 Million) from operating cash flow of NT$216.44 Million. Check 2397 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DFI Inc Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for DFI Inc across 21 annual periods. Explore DFI Inc (2397) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for DFI Inc (2002–2025)
Year-by-year capital reinvestment analysis for DFI Inc. For live market cap and broader valuation context, see DFI Inc market cap and net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.17x | NT$120.69 Million | NT$718.06 Million | NT$20.31 Million | ▲ +13.0% |
| 2024 | 0.15x | NT$139.49 Million | NT$937.87 Million | NT$47.78 Million | ▼ -39.6% |
| 2023 | 0.25x | NT$387.66 Million | NT$1.57 Billion | NT$33.39 Million | ▼ -35.9% |
| 2022 | 0.38x | NT$239.00 Million | NT$622.02 Million | NT$226.77 Million | ▲ +146.5% |
| 2020 | 0.16x | NT$78.35 Million | NT$502.63 Million | NT$46.24 Million | ▲ +372.0% |
| 2019 | 0.03x | NT$52.97 Million | NT$1.60 Billion | NT$51.56 Million | ▼ -92.0% |
| 2018 | 0.41x | NT$454.80 Million | NT$1.10 Billion | NT$453.39 Million | ▲ +88.3% |
| 2017 | 0.22x | NT$106.10 Million | NT$483.28 Million | NT$41.76 Million | ▼ -15.4% |
| 2016 | 0.26x | NT$97.14 Million | NT$374.48 Million | NT$45.41 Million | ▼ -56.7% |
| 2015 | 0.60x | NT$376.04 Million | NT$627.62 Million | NT$359.58 Million | ▲ +156.4% |
| 2014 | 0.23x | NT$129.36 Million | NT$553.61 Million | NT$129.30 Million | ▲ +5.1% |
| 2012 | 0.22x | NT$20.98 Million | NT$94.31 Million | NT$20.98 Million | ▲ +498.9% |
| 2011 | 0.04x | NT$11.11 Million | NT$299.05 Million | NT$11.11 Million | ▼ -75.8% |
| 2010 | 0.15x | NT$58.95 Million | NT$383.84 Million | NT$58.95 Million | ▲ +775.7% |
| 2009 | 0.02x | NT$7.68 Million | NT$438.15 Million | NT$7.68 Million | ▼ -55.0% |
| 2008 | 0.04x | NT$14.55 Million | NT$372.99 Million | NT$14.55 Million | ▲ +364.8% |
| 2007 | 0.01x | NT$8.31 Million | NT$990.27 Million | NT$8.31 Million | ▼ -94.3% |
| 2006 | 0.15x | NT$40.84 Million | NT$275.50 Million | NT$40.84 Million | ▲ +45.7% |
| 2005 | 0.10x | NT$22.70 Million | NT$223.07 Million | NT$22.70 Million | ▲ +251.3% |
| 2004 | 0.03x | NT$8.18 Million | NT$282.52 Million | NT$8.18 Million | ▼ -84.0% |
| 2002 | 0.18x | NT$72.39 Million | NT$399.18 Million | NT$72.39 Million | — |