Danen Technology Corp Cash Flow Reinvestment Rate
Danen Technology Corp cash flow reinvestment rate. Danen Technology Corp (3686) has a Cash Flow Reinvestment Rate of 16.97x as of December 2024, reinvesting NT$7.36 Million (capex NT$1.03 Million plus investments NT$6.33 Million) from operating cash flow of NT$434.00K. Explore 3686 cash flow to debt 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 Danen Technology Corp (2009–2023)
Cash flow reinvestment rate of Danen Technology Corp from 2009 to 2023. Historical reinvestment intensity for Danen Technology Corp across 7 annual periods. Explore reinvestment intensity of Danen Technology Corp to see what proportion of operating cash flow is directed to capital expenditures.
Danen Technology Corp Cash Flow Reinvestment Rate by Year (2009–2023)
Danen Technology Corp cash flow reinvestment rate by year from 2009 to 2023. Year-by-year capital reinvestment analysis for Danen Technology Corp. For the full cash flow conversion analysis, see 3686 cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 1.83x | NT$71.67 Million | NT$39.20 Million | NT$0.00 | ▼ -87.4% |
| 2017 | 14.47x | NT$162.19 Million | NT$11.21 Million | NT$7.19 Million | ▲ +3438.7% |
| 2016 | 0.41x | NT$18.20 Million | NT$44.51 Million | NT$12.37 Million | ▼ -82.8% |
| 2015 | 2.38x | NT$216.56 Million | NT$91.06 Million | NT$61.55 Million | ▼ -85.9% |
| 2014 | 16.89x | NT$326.49 Million | NT$19.33 Million | NT$50.31 Million | ▲ +560.9% |
| 2010 | 2.56x | NT$1.97 Billion | NT$771.01 Million | NT$1.97 Billion | ▼ -99.5% |
| 2009 | 548.96x | NT$360.12 Million | NT$656.00K | NT$360.12 Million | — |