Datavan International (3521) — Cash Flow Reinvestment Rate
Datavan International (3521) has a Cash Flow Reinvestment Rate of 0.17x as of June 2025, reinvesting NT$15.48 Million (capex NT$342.00K plus investments NT$-15.14 Million) from operating cash flow of NT$92.16 Million. Check Datavan International cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Datavan International Cash Flow Reinvestment Rate (2019–2023)
Historical reinvestment intensity for Datavan International across 3 annual periods. Explore 3521 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Datavan International (2019–2023)
Year-by-year capital reinvestment analysis for Datavan International. For live market cap and broader valuation context, see Datavan International (3521) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2023 | 2.31x | NT$17.71 Million | NT$7.68 Million | NT$10.20 Million | ▲ +3358.0% |
| 2020 | 0.07x | NT$4.03 Million | NT$60.45 Million | NT$3.98 Million | ▲ +314.2% |
| 2019 | 0.02x | NT$8.03 Million | NT$498.51 Million | NT$7.81 Million | — |