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. Explore 3715 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore 3715 total asset value for the complete picture of this company's asset base.
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. stock valuation.
| 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 | — |