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. See DrayTek Corp (6216) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see cash efficiency ratio of DrayTek Corp.
Annual Cash Flow Reinvestment Rate for DrayTek Corp (2002–2025)
Year-by-year capital reinvestment analysis for DrayTek Corp. See 6216 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
| 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