Donpon Precision (3290) — 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 Donpon Precision capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Donpon Precision Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Donpon Precision across 8 annual periods. Also explore balance sheet size of Donpon Precision for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Donpon Precision (2017–2024)
Year-by-year capital reinvestment analysis for Donpon Precision. For live market cap and broader valuation context, see how much is Donpon Precision worth.
| 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 | — |