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. See free cash flow generation of Danen Technology Corp to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Danen Technology Corp.
Annual Cash Flow Reinvestment Rate for Danen Technology Corp (2009–2023)
Year-by-year capital reinvestment analysis for Danen Technology Corp. See financial agility of Danen Technology Corp to measure the company's free cash flow as a share of total liabilities.
| 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 | — |