Darwin Precisions Corp (6120) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.68x

Darwin Precisions Corp (6120) has a Cash Flow Reinvestment Rate of 1.68x as of December 2025, reinvesting NT$229.51 Million (capex NT$227.10 Million plus investments NT$2.41 Million) from operating cash flow of NT$136.88 Million. Explore Darwin Precisions Corp (6120) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.68x
(Capex + Investments) / Operating CF

Total Reinvested

NT$229.51 Million
Capex + Investments

Operating Cash Flow

NT$136.88 Million
TWD

Capital Expenditures

NT$227.10 Million
TWD

Darwin Precisions Corp Cash Flow Reinvestment Rate (2001–2025)

Historical reinvestment intensity for Darwin Precisions Corp across 20 annual periods. Also explore 6120 total asset value for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Darwin Precisions Corp (2001–2025)

Year-by-year capital reinvestment analysis for Darwin Precisions Corp. For live market cap and broader valuation context, see how much is Darwin Precisions Corp worth.

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow