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. See Donpon Precision (3290) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Donpon Precision cash flow conversion.
Annual Cash Flow Reinvestment Rate for Donpon Precision (2017–2024)
Year-by-year capital reinvestment analysis for Donpon Precision. See Donpon Precision leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
| 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 | — |