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. Check 5609 operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
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. Explore 5609 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 Dimerco Express (5609) total market value.
| 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 | — |