ICP DAS Co Ltd Cash Flow Reinvestment Rate
ICP DAS Co Ltd 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 3577 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of ICP DAS Co Ltd (2015–2024)
Cash flow reinvestment rate of ICP DAS Co Ltd from 2015 to 2024. Historical reinvestment intensity for ICP DAS Co Ltd across 10 annual periods. Explore reinvestment intensity of ICP DAS Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
ICP DAS Co Ltd Cash Flow Reinvestment Rate by Year (2015–2024)
ICP DAS Co Ltd cash flow reinvestment rate by year from 2015 to 2024. Year-by-year capital reinvestment analysis for ICP DAS Co Ltd. For the full cash flow conversion analysis, see 3577 cash generation efficiency.
| 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 | — |