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. Check 8437 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
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. Explore 8437 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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 how much is Dadi Early-Childhood Education Group Ltd worth.
| 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 | — |