Dadi Early-Childhood Education Group Ltd Cash Flow Reinvestment Rate
Dadi Early-Childhood Education Group Ltd 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 Dadi Early-Childhood Education Group Ltd (8437) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dadi Early-Childhood Education Group Ltd (2017–2025)
Cash flow reinvestment rate of Dadi Early-Childhood Education Group Ltd from 2017 to 2025. Historical reinvestment intensity for Dadi Early-Childhood Education Group Ltd across 9 annual periods. Explore Dadi Early-Childhood Education Group Ltd capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dadi Early-Childhood Education Group Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Dadi Early-Childhood Education Group Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Dadi Early-Childhood Education Group Ltd. For the full cash flow conversion analysis, see cash flow conversion 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 | — |