DFI Inc Cash Flow Reinvestment Rate
DFI Inc 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. Explore DFI Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DFI Inc (2002–2025)
Cash flow reinvestment rate of DFI Inc from 2002 to 2025. Historical reinvestment intensity for DFI Inc across 21 annual periods. Explore capital reinvestment ratio of DFI Inc to see what proportion of operating cash flow is directed to capital expenditures.
DFI Inc Cash Flow Reinvestment Rate by Year (2002–2025)
DFI Inc cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for DFI Inc. For the full cash flow conversion analysis, see DFI Inc cash conversion from operations.
| 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 | — |