Datavan International (3521) — Cash Flow Reinvestment Rate

Latest as of June 2025: 0.17x

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. See how much free cash does Datavan International generate to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.17x
(Capex + Investments) / Operating CF

Total Reinvested

NT$15.48 Million
Capex + Investments

Operating Cash Flow

NT$92.16 Million
TWD

Capital Expenditures

NT$342.00K
TWD

Datavan International Cash Flow Reinvestment Rate (2019–2023)

Historical reinvestment intensity for Datavan International across 3 annual periods. For the full cash flow conversion analysis, see Datavan International operating cash flow efficiency.

Annual Cash Flow Reinvestment Rate for Datavan International (2019–2023)

Year-by-year capital reinvestment analysis for Datavan International. See financial flexibility index of Datavan International 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
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
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow