Dimerco Data System Cash Flow Reinvestment Rate
Dimerco Data System 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. Explore 5403 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dimerco Data System (2017–2025)
Cash flow reinvestment rate of Dimerco Data System from 2017 to 2025. Historical reinvestment intensity for Dimerco Data System across 9 annual periods. Explore Dimerco Data System capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dimerco Data System Cash Flow Reinvestment Rate by Year (2017–2025)
Dimerco Data System cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Dimerco Data System. For the full cash flow conversion analysis, see Dimerco Data System (5403) cash flow conversion.
| 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 | — |