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. See Daxin Materials Corp free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5234 operating cash flow.
Annual Cash Flow Reinvestment Rate for Daxin Materials Corp (2010–2024)
Year-by-year capital reinvestment analysis for Daxin Materials Corp. See financial flexibility index of Daxin Materials Corp 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 |
|---|---|---|---|---|---|
| 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 | — |