Dynamic Precision Industry (8928) — Cash Flow Reinvestment Rate

Latest as of September 2025: 0.82x

Dynamic Precision Industry (8928) has a Cash Flow Reinvestment Rate of 0.82x as of September 2025, reinvesting NT$37.86 Million (capex NT$36.36 Million plus investments NT$-1.50 Million) from operating cash flow of NT$46.18 Million. Explore capital reinvestment ratio of Dynamic Precision Industry to see what proportion of operating cash flow is directed to capital expenditures.

Reinvestment Rate

0.82x
(Capex + Investments) / Operating CF

Total Reinvested

NT$37.86 Million
Capex + Investments

Operating Cash Flow

NT$46.18 Million
TWD

Capital Expenditures

NT$36.36 Million
TWD

Dynamic Precision Industry Cash Flow Reinvestment Rate (2002–2025)

Historical reinvestment intensity for Dynamic Precision Industry across 17 annual periods. Also explore Dynamic Precision Industry total assets for the complete picture of this company's asset base.

Annual Cash Flow Reinvestment Rate for Dynamic Precision Industry (2002–2025)

Year-by-year capital reinvestment analysis for Dynamic Precision Industry. For live market cap and broader valuation context, see Dynamic Precision Industry (8928) total market value.

Year Reinvestment Rate Total Reinvested (TWD) Operating CF Capex YoY Change
2025 1.06x NT$194.50 Million NT$183.88 Million NT$192.94 Million ▲ +75.6%
2024 0.60x NT$97.19 Million NT$161.33 Million NT$88.15 Million ▼ -39.1%
2023 0.99x NT$402.78 Million NT$407.13 Million NT$201.27 Million ▼ -38.4%
2022 1.61x NT$471.13 Million NT$293.44 Million NT$468.73 Million ▲ +476.6%
2020 0.28x NT$96.82 Million NT$347.74 Million NT$88.15 Million ▼ -87.5%
2017 2.23x NT$62.32 Million NT$27.89 Million NT$54.91 Million ▲ +3.0%
2016 2.17x NT$221.57 Million NT$102.12 Million NT$108.94 Million ▲ +510.1%
2015 0.36x NT$99.97 Million NT$281.10 Million NT$99.86 Million ▼ -80.1%
2014 1.79x NT$221.35 Million NT$123.98 Million NT$221.35 Million ▲ +654.7%
2013 0.24x NT$58.55 Million NT$247.51 Million NT$58.55 Million ▼ -58.9%
2009 0.58x NT$19.44 Million NT$33.76 Million NT$19.44 Million ▲ +5.3%
2008 0.55x NT$55.26 Million NT$101.06 Million NT$55.26 Million ▲ +215.9%
2007 0.17x NT$70.10 Million NT$404.97 Million NT$70.10 Million ▼ -95.3%
2006 3.65x NT$88.80 Million NT$24.30 Million NT$88.80 Million ▼ -20.0%
2004 4.57x NT$184.94 Million NT$40.48 Million NT$184.94 Million ▲ +3589.8%
2003 0.12x NT$34.19 Million NT$276.14 Million NT$34.19 Million ▼ -87.7%
2002 1.01x NT$69.66 Million NT$69.02 Million NT$69.66 Million
Cash Flow Reinvestment Rate = (ABS(Capex) + ABS(Investments)) / Operating Cash Flow