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. See Da Lue International Holding Co Ltd (4804) 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
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. For the full cash flow conversion analysis, see cash flow conversion of Da Lue International Holding Co Ltd.
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. See Da Lue International Holding 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 | 0.08x | 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 | — |