Darfon Electronics Corp Cash Flow Reinvestment Rate
Darfon Electronics Corp 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. Explore debt repayment capacity of Darfon Electronics Corp to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Darfon Electronics Corp (2008–2025)
Cash flow reinvestment rate of Darfon Electronics Corp from 2008 to 2025. Historical reinvestment intensity for Darfon Electronics Corp across 17 annual periods. Explore Darfon Electronics Corp (8163) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Darfon Electronics Corp Cash Flow Reinvestment Rate by Year (2008–2025)
Darfon Electronics Corp cash flow reinvestment rate by year from 2008 to 2025. Year-by-year capital reinvestment analysis for Darfon Electronics Corp. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |