Darwin Precisions Corp (6120) — Cash Flow Reinvestment Rate
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. Check earnings quality score of Darwin Precisions Corp to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Darwin Precisions Corp Cash Flow Reinvestment Rate (2001–2025)
Historical reinvestment intensity for Darwin Precisions Corp across 20 annual periods. Explore long-term investment intensity of Darwin Precisions Corp to see how much of total assets are deployed in long-term investments.
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 Darwin Precisions Corp stock valuation.
| 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 | — |