Dafeng TV Ltd Cash Flow Reinvestment Rate
Dafeng TV Ltd cash flow reinvestment rate. Dafeng TV Ltd (6184) has a Cash Flow Reinvestment Rate of 1.29x as of March 2026, reinvesting NT$75.55 Million (capex NT$75.55 Million ) from operating cash flow of NT$58.34 Million. See financial agility of Dafeng TV Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dafeng TV Ltd (2002–2025)
Cash flow reinvestment rate of Dafeng TV Ltd from 2002 to 2025. Historical reinvestment intensity for Dafeng TV Ltd across 23 annual periods. Explore 6184 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Dafeng TV Ltd Cash Flow Reinvestment Rate by Year (2002–2025)
Dafeng TV Ltd cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Dafeng TV Ltd. For the full cash flow conversion analysis, see Dafeng TV Ltd cash flow conversion.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.08x | NT$770.99 Million | NT$717.15 Million | NT$270.99 Million | ▲ +66.9% |
| 2024 | 0.64x | NT$675.81 Million | NT$1.05 Billion | NT$477.68 Million | ▼ -50.5% |
| 2023 | 1.30x | NT$809.34 Million | NT$621.73 Million | NT$407.27 Million | ▲ +139.9% |
| 2022 | 0.54x | NT$657.91 Million | NT$1.21 Billion | NT$329.08 Million | ▼ -62.3% |
| 2021 | 1.44x | NT$788.34 Million | NT$547.29 Million | NT$288.34 Million | ▲ +201.5% |
| 2020 | 0.48x | NT$603.24 Million | NT$1.26 Billion | NT$227.46 Million | ▼ -56.0% |
| 2019 | 1.09x | NT$362.19 Million | NT$333.65 Million | NT$234.78 Million | ▲ +523.5% |
| 2018 | 0.17x | NT$218.40 Million | NT$1.25 Billion | NT$216.08 Million | ▲ +0.6% |
| 2017 | 0.17x | NT$189.96 Million | NT$1.10 Billion | NT$187.64 Million | ▼ -94.2% |
| 2016 | 2.96x | NT$1.37 Billion | NT$462.68 Million | NT$717.07 Million | ▲ +9.4% |
| 2015 | 2.71x | NT$1.20 Billion | NT$442.83 Million | NT$1.18 Billion | ▲ +805.7% |
| 2014 | 0.30x | NT$510.94 Million | NT$1.71 Billion | NT$503.34 Million | ▼ -2.6% |
| 2012 | 0.31x | NT$167.38 Million | NT$545.34 Million | NT$167.38 Million | ▼ -78.3% |
| 2011 | 1.41x | NT$137.30 Million | NT$97.07 Million | NT$137.30 Million | ▲ +843.2% |
| 2010 | 0.15x | NT$54.42 Million | NT$362.92 Million | NT$54.42 Million | ▼ -72.3% |
| 2009 | 0.54x | NT$132.28 Million | NT$244.02 Million | NT$132.28 Million | ▲ +976.4% |
| 2008 | 0.05x | NT$35.18 Million | NT$698.52 Million | NT$35.18 Million | ▼ -77.2% |
| 2007 | 0.22x | NT$62.38 Million | NT$282.96 Million | NT$62.38 Million | ▲ +85.7% |
| 2006 | 0.12x | NT$36.73 Million | NT$309.42 Million | NT$36.73 Million | ▲ +37.9% |
| 2005 | 0.09x | NT$24.02 Million | NT$279.02 Million | NT$24.02 Million | ▼ -52.0% |
| 2004 | 0.18x | NT$49.12 Million | NT$273.74 Million | NT$49.12 Million | ▼ -31.8% |
| 2003 | 0.26x | NT$56.24 Million | NT$213.90 Million | NT$56.24 Million | ▲ +495.4% |
| 2002 | 0.04x | NT$7.00 Million | NT$158.46 Million | NT$7.00 Million | — |