Data International Co Ltd Cash Flow Reinvestment Rate
Data International Co Ltd 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 (5432) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Data International Co Ltd (2018–2025)
Cash flow reinvestment rate of Data International Co Ltd from 2018 to 2025. Historical reinvestment intensity for Data International Co Ltd across 7 annual periods. Explore capital reinvestment ratio of Data International Co Ltd to see what proportion of operating cash flow is directed to capital expenditures.
Data International Co Ltd Cash Flow Reinvestment Rate by Year (2018–2025)
Data International Co Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Data International Co Ltd. For the full cash flow conversion analysis, see 5432 operating cash flow.
| 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 | — |