Davicom Semiconductor Inc Cash Flow Reinvestment Rate
Davicom Semiconductor Inc 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. Explore 3094 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Davicom Semiconductor Inc (2003–2024)
Cash flow reinvestment rate of Davicom Semiconductor Inc from 2003 to 2024. Historical reinvestment intensity for Davicom Semiconductor Inc across 21 annual periods. Explore reinvestment intensity of Davicom Semiconductor Inc to see what proportion of operating cash flow is directed to capital expenditures.
Davicom Semiconductor Inc Cash Flow Reinvestment Rate by Year (2003–2024)
Davicom Semiconductor Inc cash flow reinvestment rate by year from 2003 to 2024. Year-by-year capital reinvestment analysis for Davicom Semiconductor Inc. For the full cash flow conversion analysis, see cash efficiency ratio of Davicom Semiconductor Inc.
| 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 | — |