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. Check 3094 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore how much of Davicom Semiconductor Inc's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Davicom Semiconductor Inc (2003–2024)
Year-by-year capital reinvestment analysis for Davicom Semiconductor Inc. For live market cap and broader valuation context, see 3094 stock market capitalisation.
| 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 | — |