DingZing Advanced Materials Inc. (6585) — Cash Flow Reinvestment Rate
DingZing Advanced Materials Inc. (6585) has a Cash Flow Reinvestment Rate of 1.81x as of September 2025, reinvesting NT$54.75 Million (capex NT$54.75 Million ) from operating cash flow of NT$30.26 Million. Check 6585 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
DingZing Advanced Materials Inc. Cash Flow Reinvestment Rate (2019–2024)
Historical reinvestment intensity for DingZing Advanced Materials Inc. across 6 annual periods. Explore debt repayment capacity of DingZing Advanced Materials Inc. to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for DingZing Advanced Materials Inc. (2019–2024)
Year-by-year capital reinvestment analysis for DingZing Advanced Materials Inc.. For live market cap and broader valuation context, see 6585 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.40x | NT$370.50 Million | NT$933.40 Million | NT$185.97 Million | ▲ +0.6% |
| 2023 | 0.39x | NT$250.29 Million | NT$634.21 Million | NT$126.77 Million | ▼ -82.9% |
| 2022 | 2.31x | NT$828.72 Million | NT$359.51 Million | NT$441.20 Million | ▼ -55.5% |
| 2021 | 5.18x | NT$1.05 Billion | NT$202.68 Million | NT$495.87 Million | ▲ +63.4% |
| 2020 | 3.17x | NT$1.76 Billion | NT$556.02 Million | NT$883.95 Million | ▲ +247.7% |
| 2019 | 0.91x | NT$498.77 Million | NT$547.19 Million | NT$328.90 Million | — |