Dimension Computer Technology Co Ltd Cash Flow Reinvestment Rate

Latest as of December 2025: 0.19x

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

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

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

Cash flow reinvestment rate of Dimension Computer Technology Co Ltd from 2018 to 2025. Historical reinvestment intensity for Dimension Computer Technology Co Ltd across 6 annual periods. Explore Dimension Computer Technology Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Dimension Computer Technology Co Ltd cash flow reinvestment rate by year from 2018 to 2025. Year-by-year capital reinvestment analysis for Dimension Computer Technology Co Ltd. For the full cash flow conversion analysis, see 6140 cash flow conversion.

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