DrayTek Corp (6216) — Cash Flow Reinvestment Rate
Latest as of March 2026:
0.26x
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. Check DrayTek Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
0.26x
(Capex + Investments) / Operating CF
Total Reinvested
NT$885.00K
Capex + Investments
Operating Cash Flow
NT$3.43 Million
TWD
Capital Expenditures
NT$885.00K
TWD
DrayTek Corp Cash Flow Reinvestment Rate (2002–2025)
Historical reinvestment intensity for DrayTek Corp across 24 annual periods. Explore long-term investment intensity of DrayTek Corp to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for DrayTek Corp (2002–2025)
Year-by-year capital reinvestment analysis for DrayTek Corp. For live market cap and broader valuation context, see 6216 market cap.
| 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 | — |
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow