DingZing Advanced Materials Inc. (6585) — Cash Flow Reinvestment Rate

Latest as of September 2025: 1.81x

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. Explore reinvestment intensity of DingZing Advanced Materials Inc. to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

1.81x
(Capex + Investments) / Operating CF

Total Reinvested

NT$54.75 Million
Capex + Investments

Operating Cash Flow

NT$30.26 Million
TWD

Capital Expenditures

NT$54.75 Million
TWD

DingZing Advanced Materials Inc. Cash Flow Reinvestment Rate (2019–2024)

Historical reinvestment intensity for DingZing Advanced Materials Inc. across 6 annual periods. Also explore DingZing Advanced Materials Inc. assets under control for the complete picture of this company's asset base.

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 market value of DingZing Advanced Materials Inc..

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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow