Dimerco Express (5609) — 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 5609 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
Dimerco Express Cash Flow Reinvestment Rate (2009–2025)
Historical reinvestment intensity for Dimerco Express across 17 annual periods. For the full cash flow conversion analysis, see Dimerco Express (5609) cash conversion ratio.
Annual Cash Flow Reinvestment Rate for Dimerco Express (2009–2025)
Year-by-year capital reinvestment analysis for Dimerco Express. See financial flexibility index of Dimerco Express 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 | 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 | — |