Danen Technology Corp (3686) — 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. Check Danen Technology Corp (3686) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Danen Technology Corp Cash Flow Reinvestment Rate (2009–2023)
Historical reinvestment intensity for Danen Technology Corp across 7 annual periods. Explore Danen Technology Corp (3686) long-term investment share to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Danen Technology Corp (2009–2023)
Year-by-year capital reinvestment analysis for Danen Technology Corp. For live market cap and broader valuation context, see how much is Danen Technology Corp worth.
| 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 | — |