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. Check 6140 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

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. Explore Dimension Computer Technology Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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. For live market cap and broader valuation context, see 6140 market cap overview.

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