Da-Li Development Co Ltd Cash Flow Reinvestment Rate
Da-Li Development Co Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Da-Li Development Co Ltd (2003–2023)
Cash flow reinvestment rate of Da-Li Development Co Ltd from 2003 to 2023. Historical reinvestment intensity for Da-Li Development Co Ltd across 7 annual periods. Explore 6177 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Da-Li Development Co Ltd Cash Flow Reinvestment Rate by Year (2003–2023)
Da-Li Development Co Ltd cash flow reinvestment rate by year from 2003 to 2023. Year-by-year capital reinvestment analysis for Da-Li Development Co Ltd. For the full cash flow conversion analysis, see how efficiently does Da-Li Development Co Ltd generate cash.
| 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 | — |