ICP DAS Co Ltd (3577) — Cash Flow Reinvestment Rate
ICP DAS Co Ltd (3577) has a Cash Flow Reinvestment Rate of 0.36x as of March 2025, reinvesting NT$31.30 Million (capex NT$11.88 Million plus investments NT$-19.42 Million) from operating cash flow of NT$87.98 Million. Explore ICP DAS Co Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
ICP DAS Co Ltd Cash Flow Reinvestment Rate (2015–2024)
Historical reinvestment intensity for ICP DAS Co Ltd across 10 annual periods. Also explore 3577 asset base for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for ICP DAS Co Ltd (2015–2024)
Year-by-year capital reinvestment analysis for ICP DAS Co Ltd. For live market cap and broader valuation context, see 3577 stock market capitalisation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | NT$45.08 Million | NT$287.07 Million | NT$27.23 Million | ▼ -89.0% |
| 2023 | 1.42x | NT$78.59 Million | NT$55.27 Million | NT$32.58 Million | ▼ -32.8% |
| 2022 | 2.12x | NT$261.09 Million | NT$123.36 Million | NT$124.90 Million | ▲ +1250.5% |
| 2021 | 0.16x | NT$24.20 Million | NT$154.39 Million | NT$9.09 Million | ▼ -60.4% |
| 2020 | 0.40x | NT$37.01 Million | NT$93.52 Million | NT$19.32 Million | ▼ -74.5% |
| 2019 | 1.55x | NT$164.03 Million | NT$105.82 Million | NT$81.79 Million | ▼ -62.1% |
| 2018 | 4.09x | NT$233.59 Million | NT$57.09 Million | NT$114.55 Million | ▲ +188.5% |
| 2017 | 1.42x | NT$103.39 Million | NT$72.91 Million | NT$51.90 Million | ▲ +1309.0% |
| 2016 | 0.10x | NT$24.65 Million | NT$244.97 Million | NT$10.65 Million | ▲ +21.6% |
| 2015 | 0.08x | NT$10.20 Million | NT$123.30 Million | NT$8.20 Million | — |