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. Check cash flow quality index of Donpon Precision to evaluate the quality of earnings relative to operating cash generation.
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. Explore how well can Donpon Precision service its debt to assess how comfortably operating cash covers total debt obligations.
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 3290 company net 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 | — |