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. See 3715 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 3715 cash generation efficiency.
Annual Cash Flow Reinvestment Rate for Dynamic Holding Co. Ltd. (2019–2025)
Year-by-year capital reinvestment analysis for Dynamic Holding Co. Ltd.. See financial agility of Dynamic Holding Co. Ltd. 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 |
|---|---|---|---|---|---|
| 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 | — |