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. See Darfon Electronics Corp (8163) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Darfon Electronics Corp (8163) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Darfon Electronics Corp (2008–2025)
Year-by-year capital reinvestment analysis for Darfon Electronics Corp. See financial flexibility index of Darfon Electronics Corp 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 |
|---|---|---|---|---|---|
| 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 | — |