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. See 5489 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
Dynacolor Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Dynacolor across 7 annual periods. For the full cash flow conversion analysis, see Dynacolor cash flow conversion.
Annual Cash Flow Reinvestment Rate for Dynacolor (2017–2025)
Year-by-year capital reinvestment analysis for Dynacolor. See Dynacolor (5489) financial flexibility 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 | 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 | — |