Da-Cin Construction Co Ltd Cash Flow Reinvestment Rate
Da-Cin Construction Co Ltd cash flow reinvestment rate. Da-Cin Construction Co Ltd (2535) has a Cash Flow Reinvestment Rate of 0.00x as of September 2025, reinvesting NT$207.00K (capex NT$207.00K ) from operating cash flow of NT$466.05 Million. Explore Da-Cin Construction Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Da-Cin Construction Co Ltd (2002–2021)
Cash flow reinvestment rate of Da-Cin Construction Co Ltd from 2002 to 2021. Historical reinvestment intensity for Da-Cin Construction Co Ltd across 14 annual periods. Explore how much does Da-Cin Construction Co Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Da-Cin Construction Co Ltd Cash Flow Reinvestment Rate by Year (2002–2021)
Da-Cin Construction Co Ltd cash flow reinvestment rate by year from 2002 to 2021. Year-by-year capital reinvestment analysis for Da-Cin Construction Co Ltd. For the full cash flow conversion analysis, see 2535 cash generation efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2021 | 0.26x | NT$617.06 Million | NT$2.37 Billion | NT$38.73 Million | ▲ +207.9% |
| 2020 | 0.08x | NT$355.62 Million | NT$4.21 Billion | NT$15.45 Million | ▼ -81.8% |
| 2018 | 0.47x | NT$360.71 Million | NT$774.64 Million | NT$29.40 Million | ▲ +20.2% |
| 2017 | 0.39x | NT$607.36 Million | NT$1.57 Billion | NT$4.62 Million | ▲ +8.7% |
| 2015 | 0.36x | NT$451.33 Million | NT$1.27 Billion | NT$19.00 Million | ▲ +334.8% |
| 2013 | 0.08x | NT$127.11 Million | NT$1.55 Billion | NT$8.88 Million | ▲ +4666.6% |
| 2012 | 0.00x | NT$1.99 Million | NT$1.16 Billion | NT$1.99 Million | ▼ -98.9% |
| 2010 | 0.15x | NT$143.15 Million | NT$953.00 Million | NT$143.15 Million | ▲ +3492.8% |
| 2009 | 0.00x | NT$3.23 Million | NT$771.83 Million | NT$3.23 Million | ▼ -94.8% |
| 2007 | 0.08x | NT$22.76 Million | NT$285.13 Million | NT$22.76 Million | ▲ +728.3% |
| 2006 | 0.01x | NT$11.04 Million | NT$1.15 Billion | NT$11.04 Million | ▼ -99.8% |
| 2004 | 4.69x | NT$274.76 Million | NT$58.59 Million | NT$274.76 Million | ▲ +4159.6% |
| 2003 | 0.11x | NT$85.28 Million | NT$774.64 Million | NT$85.28 Million | ▲ +629.8% |
| 2002 | 0.02x | NT$9.36 Million | NT$620.46 Million | NT$9.36 Million | — |