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. Explore Deltamac Taiwan Co Ltd capital spending ratio to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore Deltamac Taiwan Co Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Deltamac Taiwan Co Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Deltamac Taiwan Co Ltd. For live market cap and broader valuation context, see Deltamac Taiwan Co Ltd market capitalisation.
| 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 | — |