Da Lue International Holding Co Ltd (4804) — Cash Flow Reinvestment Rate
Da Lue International Holding Co Ltd (4804) has a Cash Flow Reinvestment Rate of 0.18x as of September 2025, reinvesting NT$408.00K (capex NT$0.00 plus investments NT$408.00K) from operating cash flow of NT$2.23 Million. Explore 4804 capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Da Lue International Holding Co Ltd Cash Flow Reinvestment Rate (2017–2024)
Historical reinvestment intensity for Da Lue International Holding Co Ltd across 7 annual periods. Also explore balance sheet size of Da Lue International Holding Co Ltd for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Da Lue International Holding Co Ltd (2017–2024)
Year-by-year capital reinvestment analysis for Da Lue International Holding Co Ltd. For live market cap and broader valuation context, see Da Lue International Holding Co Ltd (4804) total market value.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.08x | NT$5.28 Million | NT$65.81 Million | NT$5.13 Million | ▼ -82.8% |
| 2023 | 0.47x | NT$54.57 Million | NT$116.60 Million | NT$25.91 Million | ▲ +543.8% |
| 2022 | 0.07x | NT$7.01 Million | NT$96.42 Million | NT$3.02 Million | ▼ -69.4% |
| 2021 | 0.24x | NT$37.34 Million | NT$157.10 Million | NT$20.58 Million | ▼ -74.5% |
| 2020 | 0.93x | NT$139.97 Million | NT$150.02 Million | NT$66.10 Million | ▼ -38.8% |
| 2019 | 1.52x | NT$464.17 Million | NT$304.67 Million | NT$230.82 Million | ▼ -63.8% |
| 2017 | 4.20x | NT$236.16 Million | NT$56.17 Million | NT$114.55 Million | — |