Dabomb Protein Cash Flow Reinvestment Rate

Latest as of March 2025: 3.69x

Dabomb Protein cash flow reinvestment rate. Dabomb Protein (6578) has a Cash Flow Reinvestment Rate of 3.69x as of March 2025, reinvesting NT$29.94 Million (capex NT$20.59 Million plus investments NT$9.35 Million) from operating cash flow of NT$8.12 Million. See Dabomb Protein financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Reinvestment Rate

3.69x

(Capex + Investments) / Operating CF

Total Reinvested

NT$29.94 Million

Capex + Investments

Operating Cash Flow

NT$8.12 Million

TWD

Capital Expenditures

NT$20.59 Million

TWD

Cash Flow Reinvestment Rate of Dabomb Protein (2015–2025)

Cash flow reinvestment rate of Dabomb Protein from 2015 to 2025. Historical reinvestment intensity for Dabomb Protein across 10 annual periods. Explore how well can Dabomb Protein service its debt to assess how comfortably operating cash covers total debt obligations.

Dabomb Protein Cash Flow Reinvestment Rate by Year (2015–2025)

Dabomb Protein cash flow reinvestment rate by year from 2015 to 2025. Year-by-year capital reinvestment analysis for Dabomb Protein. For the full cash flow conversion analysis, see 6578 operating cash flow.

Year	Reinvestment Rate	Total Reinvested (TWD)	Operating CF	Capex	YoY Change
2025	3.64x	NT$60.61 Million	NT$16.65 Million	NT$37.69 Million	▲ +435.7%
2024	0.68x	NT$32.32 Million	NT$47.55 Million	NT$30.32 Million	▼ -91.3%
2023	7.80x	NT$50.77 Million	NT$6.51 Million	NT$18.87 Million	▲ +189.9%
2022	2.69x	NT$53.05 Million	NT$19.71 Million	NT$20.16 Million	▼ -43.4%
2020	4.76x	NT$63.80 Million	NT$13.41 Million	NT$18.31 Million	▲ +69.4%
2019	2.81x	NT$93.39 Million	NT$33.26 Million	NT$91.81 Million	▼ -62.4%
2018	7.46x	NT$164.65 Million	NT$22.07 Million	NT$163.06 Million	▲ +94.3%
2017	3.84x	NT$168.40 Million	NT$43.87 Million	NT$166.46 Million	▲ +27.2%
2016	3.02x	NT$179.88 Million	NT$59.58 Million	NT$92.71 Million	▲ +7354.3%
2015	0.04x	NT$5.66 Million	NT$139.78 Million	NT$5.33 Million	—

Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow