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. Check how high is Data International Co Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
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. Explore Data International Co Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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 5432 stock market capitalisation.
| 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 | — |