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. See ICP DAS Co Ltd (3577) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see ICP DAS Co Ltd operating cash flow efficiency.
Annual Cash Flow Reinvestment Rate for ICP DAS Co Ltd (2015–2024)
Year-by-year capital reinvestment analysis for ICP DAS Co Ltd. See ICP DAS Co Ltd free cash flow to debt ratio 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 |
|---|---|---|---|---|---|
| 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 | — |