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. See DingZing Advanced Materials Inc. free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

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. For the full cash flow conversion analysis, see DingZing Advanced Materials Inc. cash conversion from operations.

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

Year-by-year capital reinvestment analysis for DingZing Advanced Materials Inc.. See DingZing Advanced Materials Inc. free cash flow to debt 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
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