Dynacolor (5489) — Cash Flow Reinvestment Rate
Dynacolor (5489) has a Cash Flow Reinvestment Rate of 5.82x as of December 2025, reinvesting NT$541.94 Million (capex NT$3.94 Million plus investments NT$-538.00 Million) from operating cash flow of NT$93.11 Million. Check 5489 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dynacolor Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Dynacolor across 7 annual periods. Explore Dynacolor cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Dynacolor (2017–2025)
Year-by-year capital reinvestment analysis for Dynacolor. For live market cap and broader valuation context, see Dynacolor stock valuation.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 2.22x | NT$657.91 Million | NT$295.70 Million | NT$13.91 Million | ▲ +449.5% |
| 2024 | 0.40x | NT$75.53 Million | NT$186.55 Million | NT$13.64 Million | ▲ +565.7% |
| 2023 | 0.06x | NT$31.32 Million | NT$515.00 Million | NT$21.80 Million | ▼ -99.1% |
| 2021 | 6.85x | NT$73.80 Million | NT$10.78 Million | NT$34.59 Million | ▲ +9613.2% |
| 2019 | 0.07x | NT$20.71 Million | NT$293.79 Million | NT$17.00 Million | ▲ +179.0% |
| 2018 | 0.03x | NT$9.30 Million | NT$367.99 Million | NT$7.84 Million | ▼ -57.7% |
| 2017 | 0.06x | NT$8.39 Million | NT$140.58 Million | NT$8.09 Million | — |