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. Explore Dynacolor (5489) reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Dynacolor assets under control for the complete picture of this company's asset base.
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 5489 market cap overview.
| 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 | — |