Dimension Computer Technology Co Ltd (6140) — Cash Flow Reinvestment Rate

Latest as of December 2025: 0.19x

Dimension Computer Technology Co Ltd (6140) has a Cash Flow Reinvestment Rate of 0.19x as of December 2025, reinvesting NT$17.53 Million (capex NT$57.00K plus investments NT$-17.47 Million) from operating cash flow of NT$93.52 Million. See 6140 free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Reinvestment Rate

0.19x
(Capex + Investments) / Operating CF

Total Reinvested

NT$17.53 Million
Capex + Investments

Operating Cash Flow

NT$93.52 Million
TWD

Capital Expenditures

NT$57.00K
TWD

Dimension Computer Technology Co Ltd Cash Flow Reinvestment Rate (2018–2025)

Historical reinvestment intensity for Dimension Computer Technology Co Ltd across 6 annual periods. For the full cash flow conversion analysis, see 6140 cash flow conversion.

Annual Cash Flow Reinvestment Rate for Dimension Computer Technology Co Ltd (2018–2025)

Year-by-year capital reinvestment analysis for Dimension Computer Technology Co Ltd. See financial agility of Dimension Computer Technology Co Ltd 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 0.39x NT$34.40 Million NT$87.55 Million NT$2.02 Million ▼ -57.9%
2023 0.93x NT$529.33 Million NT$567.15 Million NT$56.00K ▼ -69.3%
2022 3.04x NT$486.97 Million NT$159.99 Million NT$1.88 Million ▲ +566.7%
2021 0.46x NT$56.63 Million NT$124.05 Million NT$339.00K ▲ +1330.6%
2019 0.03x NT$3.07 Million NT$96.17 Million NT$912.00K ▼ -50.8%
2018 0.06x NT$5.95 Million NT$91.75 Million NT$3.79 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow