Daxin Materials Corp Cash Flow Reinvestment Rate
Daxin Materials Corp 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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Daxin Materials Corp (2010–2024)
Cash flow reinvestment rate of Daxin Materials Corp from 2010 to 2024. Historical reinvestment intensity for Daxin Materials Corp across 15 annual periods. Explore Daxin Materials Corp capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Daxin Materials Corp Cash Flow Reinvestment Rate by Year (2010–2024)
Daxin Materials Corp cash flow reinvestment rate by year from 2010 to 2024. Year-by-year capital reinvestment analysis for Daxin Materials Corp. For the full cash flow conversion analysis, see Daxin Materials Corp cash conversion from operations.
| 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 | — |