Dynacolor Cash Flow Reinvestment Rate
Dynacolor 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 cash flow to debt ratio of Dynacolor to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dynacolor (2017–2025)
Cash flow reinvestment rate of Dynacolor from 2017 to 2025. Historical reinvestment intensity for Dynacolor across 7 annual periods. Explore 5489 capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Dynacolor Cash Flow Reinvestment Rate by Year (2017–2025)
Dynacolor cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Dynacolor. For the full cash flow conversion analysis, see 5489 cash generation efficiency.
| 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 | — |