Da Lue International Holding Co Ltd Cash Flow Reinvestment Rate
Da Lue International Holding Co Ltd 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 cash flow to debt ratio of Da Lue International Holding Co Ltd to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Da Lue International Holding Co Ltd (2017–2024)
Cash flow reinvestment rate of Da Lue International Holding Co Ltd from 2017 to 2024. Historical reinvestment intensity for Da Lue International Holding Co Ltd across 7 annual periods. Explore Da Lue International Holding Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Da Lue International Holding Co Ltd Cash Flow Reinvestment Rate by Year (2017–2024)
Da Lue International Holding Co Ltd cash flow reinvestment rate by year from 2017 to 2024. Year-by-year capital reinvestment analysis for Da Lue International Holding Co Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Da Lue International Holding Co Ltd.
| 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 | — |