Dynamic Holding Co. Ltd. (3715) — 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. Check earnings quality score of Dynamic Holding Co. Ltd. to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dynamic Holding Co. Ltd. Cash Flow Reinvestment Rate (2019–2025)
Historical reinvestment intensity for Dynamic Holding Co. Ltd. across 7 annual periods. Explore Dynamic Holding Co. Ltd. (3715) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Dynamic Holding Co. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Dynamic Holding Co. Ltd.. For live market cap and broader valuation context, see Dynamic Holding Co. Ltd. (3715) market capitalisation.
| 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 | — |