DingZing Advanced Materials Inc. Cash Flow Reinvestment Rate
DingZing Advanced Materials Inc. 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. See 6585 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of DingZing Advanced Materials Inc. (2019–2024)
Cash flow reinvestment rate of DingZing Advanced Materials Inc. from 2019 to 2024. Historical reinvestment intensity for DingZing Advanced Materials Inc. across 6 annual periods. Explore DingZing Advanced Materials Inc. (6585) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
DingZing Advanced Materials Inc. Cash Flow Reinvestment Rate by Year (2019–2024)
DingZing Advanced Materials Inc. cash flow reinvestment rate by year from 2019 to 2024. Year-by-year capital reinvestment analysis for DingZing Advanced Materials Inc.. For the full cash flow conversion analysis, see 6585 cash flow conversion.
| 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 | — |