Deltamac Taiwan Co Ltd Cash Flow Reinvestment Rate
Deltamac Taiwan Co Ltd 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 how financially flexible is Deltamac Taiwan Co Ltd to measure the company's free cash flow as a share of total liabilities.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Deltamac Taiwan Co Ltd (2017–2025)
Cash flow reinvestment rate of Deltamac Taiwan Co Ltd from 2017 to 2025. Historical reinvestment intensity for Deltamac Taiwan Co Ltd across 9 annual periods. Explore 6144 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Deltamac Taiwan Co Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Deltamac Taiwan Co Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Deltamac Taiwan Co Ltd. For the full cash flow conversion analysis, see 6144 operating cash flow.
| 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 | — |