Deltamac Taiwan Co Ltd (6144) — Cash Flow Reinvestment Rate
Deltamac Taiwan Co Ltd (6144) has a Cash Flow Reinvestment Rate of 0.67x as of December 2025, reinvesting NT$1.21 Million (capex NT$1.21 Million ) from operating cash flow of NT$1.80 Million. See Deltamac Taiwan Co Ltd free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Deltamac Taiwan Co Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Deltamac Taiwan Co Ltd across 9 annual periods. For the full cash flow conversion analysis, see 6144 cash flow metrics.
Annual Cash Flow Reinvestment Rate for Deltamac Taiwan Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Deltamac Taiwan Co Ltd. See how financially flexible is Deltamac Taiwan 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 | 4.00x | NT$10.64 Million | NT$2.66 Million | NT$10.64 Million | ▲ +6.3% |
| 2024 | 3.76x | NT$117.46 Million | NT$31.25 Million | NT$17.54 Million | ▼ -20.5% |
| 2023 | 4.73x | NT$41.43 Million | NT$8.76 Million | NT$22.67 Million | ▲ +277.9% |
| 2022 | 1.25x | NT$25.75 Million | NT$20.59 Million | NT$13.05 Million | ▼ -6.2% |
| 2021 | 1.33x | NT$59.95 Million | NT$44.94 Million | NT$33.75 Million | ▲ +146.9% |
| 2020 | 0.54x | NT$23.29 Million | NT$43.10 Million | NT$18.39 Million | ▲ +1305.5% |
| 2019 | 0.04x | NT$2.60 Million | NT$67.50 Million | NT$248.00K | ▼ -97.3% |
| 2018 | 1.42x | NT$77.46 Million | NT$54.44 Million | NT$65.60 Million | ▲ +112.7% |
| 2017 | 0.67x | NT$48.01 Million | NT$71.78 Million | NT$34.88 Million | — |