Data International Co Ltd (5432) — Cash Flow Reinvestment Rate
Data International Co Ltd (5432) has a Cash Flow Reinvestment Rate of 0.05x as of December 2025, reinvesting NT$1.89 Million (capex NT$0.00 plus investments NT$-1.89 Million) from operating cash flow of NT$38.00 Million. See Data International Co Ltd (5432) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Data International Co Ltd Cash Flow Reinvestment Rate (2018–2025)
Historical reinvestment intensity for Data International Co Ltd across 7 annual periods. For the full cash flow conversion analysis, see 5432 cash flow conversion.
Annual Cash Flow Reinvestment Rate for Data International Co Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Data International Co Ltd. See Data International Co Ltd financial flexibility index 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 | 1.35x | NT$103.08 Million | NT$76.51 Million | NT$0.00 | ▲ +121.6% |
| 2024 | 0.61x | NT$20.42 Million | NT$33.59 Million | NT$138.00K | ▼ -78.4% |
| 2023 | 2.82x | NT$144.29 Million | NT$51.15 Million | NT$265.00K | ▲ +21.3% |
| 2022 | 2.33x | NT$42.68 Million | NT$18.35 Million | NT$0.00 | ▼ -87.8% |
| 2020 | 19.11x | NT$59.30 Million | NT$3.10 Million | NT$654.00K | ▼ -49.7% |
| 2019 | 37.98x | NT$105.15 Million | NT$2.77 Million | NT$5.13 Million | ▲ +1124.8% |
| 2018 | 3.10x | NT$57.77 Million | NT$18.63 Million | NT$5.13 Million | — |