Da-Li Development Co Ltd (6177) — Cash Flow Reinvestment Rate
Da-Li Development Co Ltd (6177) has a Cash Flow Reinvestment Rate of 0.24x as of June 2024, reinvesting NT$240.07 Million (capex NT$324.00K plus investments NT$-239.75 Million) from operating cash flow of NT$1.02 Billion. Explore Da-Li Development Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Da-Li Development Co Ltd Cash Flow Reinvestment Rate (2003–2023)
Historical reinvestment intensity for Da-Li Development Co Ltd across 7 annual periods. Also explore balance sheet size of Da-Li Development Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Da-Li Development Co Ltd (2003–2023)
Year-by-year capital reinvestment analysis for Da-Li Development Co Ltd. For live market cap and broader valuation context, see 6177 company net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 0.08x | NT$464.23 Million | NT$6.16 Billion | NT$6.44 Million | ▼ -15.3% |
| 2022 | 0.09x | NT$247.32 Million | NT$2.78 Billion | NT$78.36 Million | ▲ +2205.5% |
| 2015 | 0.00x | NT$6.62 Million | NT$1.72 Billion | NT$3.22 Million | ▼ -95.5% |
| 2011 | 0.09x | NT$130.52 Million | NT$1.52 Billion | NT$130.52 Million | ▲ +2338.8% |
| 2006 | 0.00x | NT$135.00K | NT$38.31 Million | NT$135.00K | ▼ -93.4% |
| 2004 | 0.05x | NT$1.37 Million | NT$25.67 Million | NT$1.37 Million | ▲ +1.1% |
| 2003 | 0.05x | NT$2.38 Million | NT$44.93 Million | NT$2.38 Million | — |