DrayTek Corp Cash Flow Reinvestment Rate
DrayTek Corp cash flow reinvestment rate. DrayTek Corp (6216) has a Cash Flow Reinvestment Rate of 0.26x as of March 2026, reinvesting NT$885.00K (capex NT$885.00K ) from operating cash flow of NT$3.43 Million. Explore 6216 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 DrayTek Corp (2002–2025)
Cash flow reinvestment rate of DrayTek Corp from 2002 to 2025. Historical reinvestment intensity for DrayTek Corp across 24 annual periods. Explore 6216 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
DrayTek Corp Cash Flow Reinvestment Rate by Year (2002–2025)
DrayTek Corp cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for DrayTek Corp. For the full cash flow conversion analysis, see DrayTek Corp cash conversion from operations.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.90x | NT$78.67 Million | NT$27.16 Million | NT$6.39 Million | ▲ +1192.2% |
| 2024 | 0.22x | NT$84.78 Million | NT$378.15 Million | NT$14.37 Million | ▼ -74.2% |
| 2023 | 0.87x | NT$109.58 Million | NT$125.87 Million | NT$3.93 Million | ▲ +177.9% |
| 2022 | 0.31x | NT$57.54 Million | NT$183.67 Million | NT$647.00K | ▼ -95.0% |
| 2021 | 6.22x | NT$114.17 Million | NT$18.34 Million | NT$3.35 Million | ▲ +460.8% |
| 2020 | 1.11x | NT$168.15 Million | NT$151.48 Million | NT$1.26 Million | ▼ -47.0% |
| 2019 | 2.09x | NT$357.44 Million | NT$170.61 Million | NT$1.93 Million | ▲ +495.2% |
| 2018 | 0.35x | NT$63.62 Million | NT$180.75 Million | NT$5.14 Million | ▼ -89.4% |
| 2017 | 3.32x | NT$329.62 Million | NT$99.25 Million | NT$23.48 Million | ▲ +263.2% |
| 2016 | 0.91x | NT$272.80 Million | NT$298.31 Million | NT$76.96 Million | ▲ +505.8% |
| 2015 | 0.15x | NT$43.93 Million | NT$291.00 Million | NT$1.78 Million | ▲ +145.7% |
| 2014 | 0.06x | NT$4.26 Million | NT$69.32 Million | NT$3.76 Million | ▼ -48.1% |
| 2013 | 0.12x | NT$21.35 Million | NT$180.40 Million | NT$4.08 Million | ▲ +1301.4% |
| 2012 | 0.01x | NT$1.47 Million | NT$174.06 Million | NT$1.47 Million | ▼ -24.7% |
| 2011 | 0.01x | NT$2.82 Million | NT$251.08 Million | NT$2.82 Million | ▼ -89.8% |
| 2010 | 0.11x | NT$3.02 Million | NT$27.41 Million | NT$3.02 Million | ▲ +213.2% |
| 2009 | 0.04x | NT$4.92 Million | NT$140.00 Million | NT$4.92 Million | ▼ -15.7% |
| 2008 | 0.04x | NT$8.60 Million | NT$206.07 Million | NT$8.60 Million | ▲ +158.1% |
| 2007 | 0.02x | NT$3.64 Million | NT$225.35 Million | NT$3.64 Million | ▼ -71.7% |
| 2006 | 0.06x | NT$6.87 Million | NT$120.22 Million | NT$6.87 Million | ▲ +9.9% |
| 2005 | 0.05x | NT$5.96 Million | NT$114.74 Million | NT$5.96 Million | ▲ +0.4% |
| 2004 | 0.05x | NT$18.33 Million | NT$353.80 Million | NT$18.33 Million | ▼ -91.4% |
| 2003 | 0.60x | NT$89.23 Million | NT$147.68 Million | NT$89.23 Million | ▲ +1427.5% |
| 2002 | 0.04x | NT$7.25 Million | NT$183.25 Million | NT$7.25 Million | — |