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. Explore De Poan Pneumatic (1570) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore De Poan Pneumatic (1570) total assets for the complete picture of this company's asset base.
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 cap 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 | — |