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. See cash generation quality of Dimerco Data System to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see 5403 operating cash flow.
Annual Cash Flow Reinvestment Rate for Dimerco Data System (2017–2025)
Year-by-year capital reinvestment analysis for Dimerco Data System. See Dimerco Data System leverage flexibility 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 |
|---|---|---|---|---|---|
| 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 | — |