Davicom Semiconductor Inc (3094) — Cash Flow Reinvestment Rate
Davicom Semiconductor Inc (3094) has a Cash Flow Reinvestment Rate of 0.01x as of September 2025, reinvesting NT$44.00K (capex NT$22.00K plus investments NT$-22.00K) from operating cash flow of NT$4.91 Million. See 3094 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Davicom Semiconductor Inc Cash Flow Reinvestment Rate (2003–2024)
Historical reinvestment intensity for Davicom Semiconductor Inc across 21 annual periods. For the full cash flow conversion analysis, see Davicom Semiconductor Inc (3094) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Davicom Semiconductor Inc (2003–2024)
Year-by-year capital reinvestment analysis for Davicom Semiconductor Inc. See financial agility of Davicom Semiconductor Inc 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 |
|---|---|---|---|---|---|
| 2024 | 0.21x | NT$3.86 Million | NT$18.77 Million | NT$777.00K | ▲ +979.8% |
| 2023 | 0.02x | NT$993.00K | NT$52.12 Million | NT$472.00K | ▼ -9.3% |
| 2022 | 0.02x | NT$2.30 Million | NT$109.45 Million | NT$575.00K | ▼ -85.5% |
| 2021 | 0.14x | NT$10.99 Million | NT$75.80 Million | NT$3.53 Million | ▼ -76.6% |
| 2020 | 0.62x | NT$24.41 Million | NT$39.36 Million | NT$11.13 Million | ▼ -59.5% |
| 2019 | 1.53x | NT$95.05 Million | NT$62.05 Million | NT$42.32 Million | ▲ +850.0% |
| 2018 | 0.16x | NT$8.70 Million | NT$53.97 Million | NT$545.00K | ▼ -38.9% |
| 2017 | 0.26x | NT$11.81 Million | NT$44.79 Million | NT$1.14 Million | ▼ -41.5% |
| 2016 | 0.45x | NT$37.94 Million | NT$84.22 Million | NT$2.71 Million | ▲ +101.2% |
| 2015 | 0.22x | NT$20.90 Million | NT$93.34 Million | NT$161.00K | ▲ +2.3% |
| 2014 | 0.22x | NT$23.34 Million | NT$106.60 Million | NT$669.00K | ▼ -3.5% |
| 2013 | 0.23x | NT$23.38 Million | NT$103.01 Million | NT$708.00K | ▲ +2176.9% |
| 2012 | 0.01x | NT$1.55 Million | NT$155.42 Million | NT$1.55 Million | ▼ -32.3% |
| 2011 | 0.01x | NT$934.00K | NT$63.44 Million | NT$934.00K | ▼ -28.7% |
| 2010 | 0.02x | NT$4.08 Million | NT$197.61 Million | NT$4.08 Million | ▲ +168.1% |
| 2009 | 0.01x | NT$1.80 Million | NT$233.51 Million | NT$1.80 Million | ▼ -91.4% |
| 2008 | 0.09x | NT$20.76 Million | NT$232.22 Million | NT$20.76 Million | ▼ -87.8% |
| 2007 | 0.73x | NT$2.31 Million | NT$3.15 Million | NT$2.31 Million | ▲ +5392.7% |
| 2006 | 0.01x | NT$1.18 Million | NT$88.33 Million | NT$1.18 Million | ▼ -90.5% |
| 2005 | 0.14x | NT$6.08 Million | NT$43.30 Million | NT$6.08 Million | ▼ -88.1% |
| 2003 | 1.18x | NT$35.75 Million | NT$30.17 Million | NT$35.75 Million | — |