De Poan Pneumatic (1570) — 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. See 1570 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
De Poan Pneumatic Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for De Poan Pneumatic across 10 annual periods. For the full cash flow conversion analysis, see De Poan Pneumatic (1570) cash flow conversion.
Annual Cash Flow Reinvestment Rate for De Poan Pneumatic (2015–2024)
Year-by-year capital reinvestment analysis for De Poan Pneumatic. See De Poan Pneumatic leverage flexibility ratio 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 |
|---|---|---|---|---|---|
| 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 | — |