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. Explore Data International Co Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Data International Co Ltd balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Data International Co Ltd (2018–2025)
Year-by-year capital reinvestment analysis for Data International Co Ltd. For live market cap and broader valuation context, see Data International Co Ltd (5432) total market value.
| 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 | — |