Dabomb Protein (6578) — Cash Flow Reinvestment Rate

Latest as of March 2025: 3.69x

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. Explore 6578 capital expenditure intensity to see what proportion of operating cash flow is directed to capital expenditures.

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

Dabomb Protein Cash Flow Reinvestment Rate (2015–2025)

Historical reinvestment intensity for Dabomb Protein across 10 annual periods. Also explore 6578 asset base for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Dabomb Protein (2015–2025)

Year-by-year capital reinvestment analysis for Dabomb Protein. For live market cap and broader valuation context, see Dabomb Protein stock valuation.

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