Darwin Precisions Corp Cash Flow Reinvestment Rate
Darwin Precisions Corp cash flow reinvestment rate. Darwin Precisions Corp (6120) has a Cash Flow Reinvestment Rate of 0.97x as of March 2026, reinvesting NT$540.45 Million (capex NT$206.57 Million plus investments NT$-333.88 Million) from operating cash flow of NT$557.57 Million. Explore how well can Darwin Precisions Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Darwin Precisions Corp (2001–2025)
Cash flow reinvestment rate of Darwin Precisions Corp from 2001 to 2025. Historical reinvestment intensity for Darwin Precisions Corp across 20 annual periods. Explore how much does Darwin Precisions Corp reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Darwin Precisions Corp Cash Flow Reinvestment Rate by Year (2001–2025)
Darwin Precisions Corp cash flow reinvestment rate by year from 2001 to 2025. Year-by-year capital reinvestment analysis for Darwin Precisions Corp. For the full cash flow conversion analysis, see cash flow conversion of Darwin Precisions Corp.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.28x | NT$743.08 Million | NT$581.41 Million | NT$540.62 Million | ▲ +297.9% |
| 2024 | 0.32x | NT$647.90 Million | NT$2.02 Billion | NT$485.51 Million | ▼ -96.3% |
| 2023 | 8.63x | NT$2.74 Billion | NT$317.81 Million | NT$417.45 Million | ▲ +555.0% |
| 2021 | 1.32x | NT$952.14 Million | NT$722.86 Million | NT$808.34 Million | ▼ -5.7% |
| 2019 | 1.40x | NT$1.41 Billion | NT$1.01 Billion | NT$1.15 Billion | ▼ -55.0% |
| 2018 | 3.10x | NT$3.35 Billion | NT$1.08 Billion | NT$1.72 Billion | ▲ +56.0% |
| 2017 | 1.99x | NT$1.89 Billion | NT$952.38 Million | NT$1.89 Billion | ▲ +156.8% |
| 2016 | 0.77x | NT$1.38 Billion | NT$1.78 Billion | NT$728.22 Million | ▼ -26.5% |
| 2015 | 1.05x | NT$1.26 Billion | NT$1.20 Billion | NT$1.21 Billion | ▲ +703.0% |
| 2014 | 0.13x | NT$316.04 Million | NT$2.41 Billion | NT$264.33 Million | ▼ -96.1% |
| 2013 | 3.37x | NT$440.13 Million | NT$130.57 Million | NT$440.13 Million | ▲ +978.6% |
| 2012 | 0.31x | NT$697.38 Million | NT$2.23 Billion | NT$697.38 Million | ▼ -65.9% |
| 2011 | 0.92x | NT$1.56 Billion | NT$1.71 Billion | NT$1.56 Billion | ▲ +208.1% |
| 2010 | 0.30x | NT$912.08 Million | NT$3.07 Billion | NT$912.08 Million | ▼ -52.7% |
| 2008 | 0.63x | NT$699.84 Million | NT$1.11 Billion | NT$699.84 Million | ▼ -93.9% |
| 2007 | 10.22x | NT$1.25 Billion | NT$122.12 Million | NT$1.25 Billion | ▲ +868.2% |
| 2006 | 1.06x | NT$1.25 Billion | NT$1.19 Billion | NT$1.25 Billion | ▲ +17.6% |
| 2005 | 0.90x | NT$1.16 Billion | NT$1.29 Billion | NT$1.16 Billion | ▼ -98.6% |
| 2004 | 64.17x | NT$841.25 Million | NT$13.11 Million | NT$841.25 Million | ▲ +7511.1% |
| 2001 | 0.84x | NT$201.47 Million | NT$238.96 Million | NT$201.47 Million | — |