Dimerco Data System (5403) — Cash Flow Reinvestment Rate
Dimerco Data System (5403) has a Cash Flow Reinvestment Rate of 0.02x as of December 2025, reinvesting NT$11.30 Million (capex NT$6.29 Million plus investments NT$-5.01 Million) from operating cash flow of NT$618.77 Million. Check Dimerco Data System (5403) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dimerco Data System Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Dimerco Data System across 9 annual periods. Explore 5403 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Dimerco Data System (2017–2025)
Year-by-year capital reinvestment analysis for Dimerco Data System. For live market cap and broader valuation context, see 5403 company net worth.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.03x | NT$21.50 Million | NT$760.29 Million | NT$17.97 Million | ▼ -88.5% |
| 2024 | 0.25x | NT$161.62 Million | NT$655.13 Million | NT$155.18 Million | ▼ -66.4% |
| 2023 | 0.73x | NT$382.68 Million | NT$520.94 Million | NT$10.04 Million | ▲ +1198.0% |
| 2022 | 0.06x | NT$38.30 Million | NT$676.85 Million | NT$14.88 Million | ▼ -71.4% |
| 2021 | 0.20x | NT$114.65 Million | NT$579.88 Million | NT$55.98 Million | ▼ -25.9% |
| 2020 | 0.27x | NT$95.77 Million | NT$358.78 Million | NT$13.98 Million | ▲ +30.6% |
| 2019 | 0.20x | NT$110.34 Million | NT$539.92 Million | NT$9.87 Million | ▼ -75.3% |
| 2018 | 0.83x | NT$100.53 Million | NT$121.73 Million | NT$5.58 Million | ▲ +263.7% |
| 2017 | 0.23x | NT$37.73 Million | NT$166.19 Million | NT$2.67 Million | — |