Darfon Electronics Corp (8163) — Cash Flow Reinvestment Rate
Darfon Electronics Corp (8163) has a Cash Flow Reinvestment Rate of 0.57x as of September 2025, reinvesting NT$606.20 Million (capex NT$232.16 Million plus investments NT$374.04 Million) from operating cash flow of NT$1.06 Billion. Check 8163 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Darfon Electronics Corp Cash Flow Reinvestment Rate (2008–2025)
Historical reinvestment intensity for Darfon Electronics Corp across 17 annual periods. Explore Darfon Electronics Corp (8163) investment intensity to see how much of total assets are deployed in long-term investments.
Annual Cash Flow Reinvestment Rate for Darfon Electronics Corp (2008–2025)
Year-by-year capital reinvestment analysis for Darfon Electronics Corp. For live market cap and broader valuation context, see market cap of Darfon Electronics Corp.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.30x | NT$1.42 Billion | NT$1.09 Billion | NT$981.10 Million | ▲ +113.8% |
| 2024 | 0.61x | NT$1.57 Billion | NT$2.59 Billion | NT$931.07 Million | ▲ +15.0% |
| 2023 | 0.53x | NT$2.39 Billion | NT$4.53 Billion | NT$2.02 Billion | ▼ -61.6% |
| 2022 | 1.37x | NT$1.68 Billion | NT$1.23 Billion | NT$1.65 Billion | ▲ +39.8% |
| 2020 | 0.98x | NT$1.08 Billion | NT$1.10 Billion | NT$1.03 Billion | ▼ -12.1% |
| 2019 | 1.12x | NT$1.91 Billion | NT$1.71 Billion | NT$1.18 Billion | ▲ +225.7% |
| 2018 | 0.34x | NT$790.53 Million | NT$2.30 Billion | NT$613.81 Million | ▼ -83.0% |
| 2017 | 2.02x | NT$1.47 Billion | NT$729.96 Million | NT$495.59 Million | ▲ +236.4% |
| 2016 | 0.60x | NT$1.23 Billion | NT$2.05 Billion | NT$442.89 Million | ▼ -19.8% |
| 2015 | 0.75x | NT$1.39 Billion | NT$1.86 Billion | NT$355.99 Million | ▼ -53.5% |
| 2014 | 1.61x | NT$1.41 Billion | NT$878.04 Million | NT$376.36 Million | ▼ -3.8% |
| 2013 | 1.67x | NT$1.66 Billion | NT$994.53 Million | NT$627.01 Million | ▲ +108.0% |
| 2012 | 0.80x | NT$816.72 Million | NT$1.02 Billion | NT$816.72 Million | ▼ -39.7% |
| 2011 | 1.33x | NT$821.92 Million | NT$616.34 Million | NT$821.92 Million | ▲ +197.9% |
| 2010 | 0.45x | NT$1.18 Billion | NT$2.62 Billion | NT$1.18 Billion | ▼ -43.5% |
| 2009 | 0.79x | NT$1.52 Billion | NT$1.91 Billion | NT$1.52 Billion | ▼ -55.3% |
| 2008 | 1.77x | NT$2.99 Billion | NT$1.69 Billion | NT$2.99 Billion | — |