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. Check Deltamac Taiwan Co Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
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. Explore Deltamac Taiwan Co Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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 how much is Deltamac Taiwan Co Ltd worth.
| 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 | — |