Donpon Precision Cash Flow Reinvestment Rate
Donpon Precision cash flow reinvestment rate. Donpon Precision (3290) has a Cash Flow Reinvestment Rate of 28.96x as of September 2025, reinvesting NT$40.58 Million (capex NT$39.58 Million plus investments NT$1.00 Million) from operating cash flow of NT$1.40 Million. Explore 3290 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Donpon Precision (2017–2024)
Cash flow reinvestment rate of Donpon Precision from 2017 to 2024. Historical reinvestment intensity for Donpon Precision across 8 annual periods. Explore Donpon Precision capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Donpon Precision Cash Flow Reinvestment Rate by Year (2017–2024)
Donpon Precision cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Donpon Precision. For the full cash flow conversion analysis, see how efficiently does Donpon Precision generate cash.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 1.37x | NT$512.99 Million | NT$375.45 Million | NT$489.04 Million | ▲ +422.5% |
| 2023 | 0.26x | NT$115.01 Million | NT$439.79 Million | NT$70.86 Million | ▼ -58.4% |
| 2022 | 0.63x | NT$204.24 Million | NT$325.09 Million | NT$47.49 Million | ▼ -45.5% |
| 2021 | 1.15x | NT$156.16 Million | NT$135.43 Million | NT$153.05 Million | ▼ -69.0% |
| 2020 | 3.72x | NT$386.45 Million | NT$103.87 Million | NT$384.14 Million | ▲ +1617.7% |
| 2019 | 0.22x | NT$125.85 Million | NT$581.00 Million | NT$124.24 Million | ▼ -61.2% |
| 2018 | 0.56x | NT$157.15 Million | NT$281.26 Million | NT$144.08 Million | ▼ -69.6% |
| 2017 | 1.84x | NT$143.16 Million | NT$77.92 Million | NT$135.87 Million | — |