Dafeng TV Ltd (6184) — Cash Flow Reinvestment Rate
Dafeng TV Ltd (6184) has a Cash Flow Reinvestment Rate of 5.72x as of December 2025, reinvesting NT$760.12 Million (capex NT$60.12 Million plus investments NT$-700.00 Million) from operating cash flow of NT$132.88 Million. Explore how much does Dafeng TV Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dafeng TV Ltd Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for Dafeng TV Ltd across 23 annual periods. Also explore Dafeng TV Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dafeng TV Ltd (2002–2025)
Year-by-year capital reinvestment analysis for Dafeng TV Ltd. For live market cap and broader valuation context, see 6184 company net worth.
| 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 | — |