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. Explore how much does Davicom Semiconductor Inc reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Davicom Semiconductor Inc for the complete picture of this company's asset base.
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 market value 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 | — |