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. Check ICP DAS Co Ltd (3577) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore ICP DAS Co Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 market cap of ICP DAS Co Ltd.
| 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 | — |