Dynapack International Technology Cash Flow Reinvestment Rate

Latest as of December 2025: 1.93x

Dynapack International Technology cash flow reinvestment rate. 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. Explore Dynapack International Technology cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow reinvestment rate of Dynapack International Technology from 2019 to 2025. Historical reinvestment intensity for Dynapack International Technology across 6 annual periods. Explore 3211 capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Dynapack International Technology cash flow reinvestment rate by year from 2019 to 2025. Year-by-year capital reinvestment analysis for Dynapack International Technology. For the full cash flow conversion analysis, see cash flow conversion of Dynapack International Technology.

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