Darfon Electronics Corp (8163) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.57x

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 8163 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.57x
(Capex + Investments) / Operating CF

Total Reinvested

NT$606.20 Million
Capex + Investments

Operating Cash Flow

NT$1.06 Billion
TWD

Capital Expenditures

NT$232.16 Million
TWD

Darfon Electronics Corp Cash Flow Reinvestment Rate (2008–2025)

Historical reinvestment intensity for Darfon Electronics Corp across 17 annual periods. Also explore 8163 total assets for the complete picture of this company's asset base.

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 Darfon Electronics Corp (8163) market capitalisation.

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