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. Explore 3686 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Danen Technology Corp (3686) total assets for the complete picture of this company's asset base.
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 3686 stock market capitalisation.
| 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 | — |