Dynamic Holding Co. Ltd. Cash Flow Reinvestment Rate
Dynamic Holding Co. Ltd. cash flow reinvestment rate. Dynamic Holding Co. Ltd. (3715) has a Cash Flow Reinvestment Rate of 1.71x as of June 2025, reinvesting NT$1.53 Billion (capex NT$1.50 Billion plus investments NT$-29.96 Million) from operating cash flow of NT$896.72 Million. See financial agility of Dynamic Holding Co. Ltd. to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dynamic Holding Co. Ltd. (2019–2025)
Cash flow reinvestment rate of Dynamic Holding Co. Ltd. from 2019 to 2025. Historical reinvestment intensity for Dynamic Holding Co. Ltd. across 7 annual periods. Explore how well can Dynamic Holding Co. Ltd. service its debt to assess how comfortably operating cash covers total debt obligations.
Dynamic Holding Co. Ltd. Cash Flow Reinvestment Rate by Year (2019–2025)
Dynamic Holding Co. Ltd. cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Dynamic Holding Co. Ltd.. For the full cash flow conversion analysis, see Dynamic Holding Co. Ltd. operating cash flow efficiency.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 10.15x | NT$6.01 Billion | NT$592.41 Million | NT$6.01 Billion | ▲ +226.7% |
| 2024 | 3.11x | NT$5.28 Billion | NT$1.70 Billion | NT$5.25 Billion | ▲ +60.9% |
| 2023 | 1.93x | NT$5.91 Billion | NT$3.06 Billion | NT$3.08 Billion | ▼ -52.6% |
| 2022 | 4.07x | NT$6.07 Billion | NT$1.49 Billion | NT$3.07 Billion | ▼ -78.9% |
| 2021 | 19.27x | NT$2.92 Billion | NT$151.65 Million | NT$1.59 Billion | ▲ +3401.8% |
| 2020 | 0.55x | NT$913.92 Million | NT$1.66 Billion | NT$695.56 Million | ▼ -59.3% |
| 2019 | 1.35x | NT$2.23 Billion | NT$1.65 Billion | NT$1.40 Billion | — |