Daxin Materials Corp (5234) — Cash Flow Reinvestment Rate
Daxin Materials Corp (5234) has a Cash Flow Reinvestment Rate of 0.84x as of September 2025, reinvesting NT$191.21 Million (capex NT$56.21 Million plus investments NT$-135.00 Million) from operating cash flow of NT$226.87 Million. Explore Daxin Materials Corp (5234) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Daxin Materials Corp Cash Flow Reinvestment Rate (2010–2024)
Historical reinvestment intensity for Daxin Materials Corp across 15 annual periods. Also explore Daxin Materials Corp asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Daxin Materials Corp (2010–2024)
Year-by-year capital reinvestment analysis for Daxin Materials Corp. For live market cap and broader valuation context, see Daxin Materials Corp stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.60x | NT$519.99 Million | NT$865.41 Million | NT$194.04 Million | ▼ -20.6% |
| 2023 | 0.76x | NT$548.91 Million | NT$725.21 Million | NT$220.15 Million | ▲ +62.1% |
| 2022 | 0.47x | NT$341.98 Million | NT$732.37 Million | NT$231.73 Million | ▼ -10.7% |
| 2021 | 0.52x | NT$411.46 Million | NT$787.11 Million | NT$400.21 Million | ▼ -18.4% |
| 2020 | 0.64x | NT$647.00 Million | NT$1.01 Billion | NT$224.45 Million | ▲ +52.5% |
| 2019 | 0.42x | NT$350.39 Million | NT$834.19 Million | NT$249.89 Million | ▲ +52.9% |
| 2018 | 0.27x | NT$210.22 Million | NT$765.34 Million | NT$190.31 Million | ▼ -53.0% |
| 2017 | 0.58x | NT$360.86 Million | NT$617.22 Million | NT$342.96 Million | ▲ +86.7% |
| 2016 | 0.31x | NT$123.24 Million | NT$393.47 Million | NT$101.42 Million | ▼ -37.7% |
| 2015 | 0.50x | NT$219.53 Million | NT$436.38 Million | NT$193.93 Million | ▼ -59.8% |
| 2014 | 1.25x | NT$469.69 Million | NT$374.87 Million | NT$461.79 Million | ▲ +137.0% |
| 2013 | 0.53x | NT$365.35 Million | NT$691.01 Million | NT$136.75 Million | ▲ +38.5% |
| 2012 | 0.38x | NT$114.30 Million | NT$299.44 Million | NT$114.30 Million | ▼ -63.9% |
| 2011 | 1.06x | NT$240.35 Million | NT$227.28 Million | NT$240.35 Million | ▼ -15.6% |
| 2010 | 1.25x | NT$442.36 Million | NT$352.95 Million | NT$442.36 Million | — |