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. Check De Poan Pneumatic cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore De Poan Pneumatic debt service capacity to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for De Poan Pneumatic (2015–2024)
Year-by-year capital reinvestment analysis for De Poan Pneumatic. For live market cap and broader valuation context, see market value of De Poan Pneumatic.
| 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 | — |