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. Check 4804 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore Da Lue International Holding Co Ltd (4804) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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 | — |