Datavan International Cash Flow Reinvestment Rate

Latest as of June 2025: 0.17x

Datavan International 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. Explore 3521 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

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

Cash Flow Reinvestment Rate of Datavan International (2019–2023)

Cash flow reinvestment rate of Datavan International from 2019 to 2023. Historical reinvestment intensity for Datavan International across 3 annual periods. Explore 3521 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

Datavan International Cash Flow Reinvestment Rate by Year (2019–2023)

Datavan International cash flow reinvestment rate by year from 2019 to 2023. Year-by-year capital reinvestment analysis for Datavan International. For the full cash flow conversion analysis, see Datavan International cash flow conversion.

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