Dimerco Express Cash Flow Reinvestment Rate
Dimerco Express cash flow reinvestment rate. Dimerco Express (5609) has a Cash Flow Reinvestment Rate of 0.33x as of March 2026, reinvesting NT$113.15 Million (capex NT$4.33 Million plus investments NT$-108.82 Million) from operating cash flow of NT$342.42 Million. See Dimerco Express leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dimerco Express (2009–2025)
Cash flow reinvestment rate of Dimerco Express from 2009 to 2025. Historical reinvestment intensity for Dimerco Express across 17 annual periods. Explore Dimerco Express cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Dimerco Express Cash Flow Reinvestment Rate by Year (2009–2025)
Dimerco Express cash flow reinvestment rate by year from 2009 to 2025. Year-by-year capital reinvestment analysis for Dimerco Express. For the full cash flow conversion analysis, see cash efficiency ratio of Dimerco Express.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.06x | NT$100.30 Million | NT$1.55 Billion | NT$39.29 Million | ▼ -75.0% |
| 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 | — |