Dadi Early-Childhood Education Group Ltd (8437) — Cash Flow Reinvestment Rate
Dadi Early-Childhood Education Group Ltd (8437) has a Cash Flow Reinvestment Rate of 10.73x as of September 2025, reinvesting NT$92.86 Million (capex NT$0.00 plus investments NT$92.86 Million) from operating cash flow of NT$8.65 Million. Explore how much does Dadi Early-Childhood Education Group Ltd reinvest in capital to see what proportion of operating cash flow is directed to capital expenditures.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dadi Early-Childhood Education Group Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Dadi Early-Childhood Education Group Ltd across 9 annual periods. Also explore Dadi Early-Childhood Education Group Ltd (8437) total assets for the complete picture of this company's asset base.
Annual Cash Flow Reinvestment Rate for Dadi Early-Childhood Education Group Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Dadi Early-Childhood Education Group Ltd. For live market cap and broader valuation context, see market value of Dadi Early-Childhood Education Group Ltd.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.92x | NT$86.15 Million | NT$93.17 Million | NT$44.00K | ▲ +66.3% |
| 2024 | 0.56x | NT$92.49 Million | NT$166.40 Million | NT$80.49 Million | ▼ -57.3% |
| 2023 | 1.30x | NT$310.75 Million | NT$238.62 Million | NT$170.12 Million | ▼ -1.7% |
| 2022 | 1.32x | NT$257.51 Million | NT$194.38 Million | NT$254.19 Million | ▲ +77.5% |
| 2021 | 0.75x | NT$381.40 Million | NT$510.90 Million | NT$265.06 Million | ▼ -78.0% |
| 2020 | 3.40x | NT$395.60 Million | NT$116.41 Million | NT$221.64 Million | ▲ +454.1% |
| 2019 | 0.61x | NT$504.69 Million | NT$822.87 Million | NT$370.67 Million | ▼ -14.2% |
| 2018 | 0.71x | NT$464.42 Million | NT$650.04 Million | NT$353.74 Million | ▲ +14.1% |
| 2017 | 0.63x | NT$327.15 Million | NT$522.38 Million | NT$282.08 Million | — |