De Poan Pneumatic Cash Flow Reinvestment Rate
De Poan Pneumatic cash flow reinvestment rate. De Poan Pneumatic (1570) has a Cash Flow Reinvestment Rate of 1.71x as of September 2025, reinvesting NT$41.01 Million (capex NT$240.00K plus investments NT$40.77 Million) from operating cash flow of NT$23.91 Million. Explore cash flow to debt ratio of De Poan Pneumatic to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of De Poan Pneumatic (2015–2024)
Cash flow reinvestment rate of De Poan Pneumatic from 2015 to 2024. Historical reinvestment intensity for De Poan Pneumatic across 10 annual periods. Explore 1570 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
De Poan Pneumatic Cash Flow Reinvestment Rate by Year (2015–2024)
De Poan Pneumatic cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for De Poan Pneumatic. For the full cash flow conversion analysis, see how efficiently does De Poan Pneumatic generate cash.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.25x | NT$28.09 Million | NT$112.10 Million | NT$2.18 Million | ▼ -74.6% |
| 2023 | 0.99x | NT$92.84 Million | NT$94.22 Million | NT$2.55 Million | ▲ +69.2% |
| 2022 | 0.58x | NT$95.35 Million | NT$163.68 Million | NT$9.48 Million | ▼ -60.5% |
| 2021 | 1.48x | NT$43.43 Million | NT$29.44 Million | NT$2.50 Million | ▲ +119.8% |
| 2020 | 0.67x | NT$14.33 Million | NT$21.35 Million | NT$6.70 Million | ▲ +81.5% |
| 2019 | 0.37x | NT$18.30 Million | NT$49.49 Million | NT$9.38 Million | ▼ -54.2% |
| 2018 | 0.81x | NT$36.58 Million | NT$45.33 Million | NT$18.14 Million | ▲ +11.7% |
| 2017 | 0.72x | NT$112.76 Million | NT$156.13 Million | NT$20.45 Million | ▼ -64.2% |
| 2016 | 2.02x | NT$70.24 Million | NT$34.85 Million | NT$10.74 Million | ▲ +139.5% |
| 2015 | 0.84x | NT$129.58 Million | NT$153.99 Million | NT$35.58 Million | — |