Dimerco Express (5609) — Cash Flow Reinvestment Rate
Dimerco Express (5609) has a Cash Flow Reinvestment Rate of 2.10x as of September 2025, reinvesting NT$14.78 Million (capex NT$9.29 Million plus investments NT$5.49 Million) from operating cash flow of NT$7.04 Million. Explore Dimerco Express (5609) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dimerco Express Cash Flow Reinvestment Rate (2009–2024)
Historical reinvestment intensity for Dimerco Express across 16 annual periods. Also explore total assets of Dimerco Express for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dimerco Express (2009–2024)
Year-by-year capital reinvestment analysis for Dimerco Express. For live market cap and broader valuation context, see 5609 market cap overview.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | NT$156.16 Million | NT$601.49 Million | NT$36.42 Million | ▲ +130.0% |
| 2023 | 0.11x | NT$74.59 Million | NT$660.72 Million | NT$25.29 Million | ▲ +1241.7% |
| 2022 | 0.01x | NT$31.85 Million | NT$3.79 Billion | NT$22.08 Million | ▼ -52.5% |
| 2021 | 0.02x | NT$28.40 Million | NT$1.60 Billion | NT$27.24 Million | ▼ -81.8% |
| 2020 | 0.10x | NT$191.96 Million | NT$1.97 Billion | NT$8.41 Million | ▲ +48.3% |
| 2019 | 0.07x | NT$60.54 Million | NT$922.02 Million | NT$55.47 Million | ▼ -53.1% |
| 2018 | 0.14x | NT$35.08 Million | NT$250.45 Million | NT$33.26 Million | ▲ +118.8% |
| 2017 | 0.06x | NT$27.19 Million | NT$424.76 Million | NT$22.29 Million | ▼ -74.9% |
| 2016 | 0.25x | NT$68.26 Million | NT$267.95 Million | NT$28.69 Million | ▼ -17.0% |
| 2015 | 0.31x | NT$79.24 Million | NT$258.09 Million | NT$33.80 Million | ▼ -60.3% |
| 2014 | 0.77x | NT$168.40 Million | NT$217.72 Million | NT$168.40 Million | ▼ -91.4% |
| 2013 | 9.03x | NT$94.03 Million | NT$10.42 Million | NT$94.03 Million | ▲ +5486.7% |
| 2012 | 0.16x | NT$26.68 Million | NT$165.10 Million | NT$26.68 Million | ▲ +24.0% |
| 2011 | 0.13x | NT$20.11 Million | NT$154.39 Million | NT$20.11 Million | ▼ -66.9% |
| 2010 | 0.39x | NT$139.41 Million | NT$353.91 Million | NT$139.41 Million | ▼ -49.8% |
| 2009 | 0.78x | NT$141.23 Million | NT$179.98 Million | NT$141.23 Million | — |