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. See DFI Inc (2397) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see DFI Inc cash conversion from operations.
Annual Cash Flow Reinvestment Rate for DFI Inc (2002–2025)
Year-by-year capital reinvestment analysis for DFI Inc. See DFI Inc free cash flow to debt ratio 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 | 0.17x | 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 | — |