Dynapack International Technology (3211) — Cash Flow Reinvestment Rate

Latest as of December 2025: 1.93x

Dynapack International Technology (3211) has a Cash Flow Reinvestment Rate of 1.93x as of December 2025, reinvesting NT$1.88 Billion (capex NT$39.97 Million plus investments NT$1.84 Billion) from operating cash flow of NT$976.02 Million. Check earnings quality score of Dynapack International Technology to evaluate the quality of earnings relative to operating cash generation.

Reinvestment Rate

1.93x
(Capex + Investments) / Operating CF

Total Reinvested

NT$1.88 Billion
Capex + Investments

Operating Cash Flow

NT$976.02 Million
TWD

Capital Expenditures

NT$39.97 Million
TWD

Dynapack International Technology Cash Flow Reinvestment Rate (2019–2025)

Historical reinvestment intensity for Dynapack International Technology across 6 annual periods. Explore Dynapack International Technology cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Annual Cash Flow Reinvestment Rate for Dynapack International Technology (2019–2025)

Year-by-year capital reinvestment analysis for Dynapack International Technology. For live market cap and broader valuation context, see 3211 company net worth.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 1.92x NT$3.17 Billion NT$1.66 Billion NT$178.84 Million ▲ +146.4%
2024 0.78x NT$937.82 Million NT$1.21 Billion NT$154.22 Million ▼ -2.0%
2023 0.79x NT$2.56 Billion NT$3.23 Billion NT$193.75 Million ▼ -57.3%
2022 1.86x NT$1.80 Billion NT$970.37 Million NT$175.02 Million ▲ +465.6%
2020 0.33x NT$342.18 Million NT$1.04 Billion NT$198.30 Million ▲ +218.4%
2019 0.10x NT$188.04 Million NT$1.82 Billion NT$140.94 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow