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. Explore Dimerco Data System capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Dimerco Data System total assets for the complete picture of this company's asset base.
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 Dimerco Data System stock valuation.
| 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 | — |