Dynamic Precision Industry Cash Flow Reinvestment Rate

Latest as of March 2026: 0.24x

Dynamic Precision Industry cash flow reinvestment rate. Dynamic Precision Industry (8928) has a Cash Flow Reinvestment Rate of 0.24x as of March 2026, reinvesting NT$92.68 Million (capex NT$90.67 Million plus investments NT$2.01 Million) from operating cash flow of NT$383.82 Million. Explore debt repayment capacity of Dynamic Precision Industry to assess how comfortably operating cash covers total debt obligations.

Reinvestment Rate

0.24x
(Capex + Investments) / Operating CF

Total Reinvested

NT$92.68 Million
Capex + Investments

Operating Cash Flow

NT$383.82 Million
TWD

Capital Expenditures

NT$90.67 Million
TWD

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

Cash flow reinvestment rate of Dynamic Precision Industry from 2002 to 2025. Historical reinvestment intensity for Dynamic Precision Industry across 17 annual periods. Explore reinvestment intensity of Dynamic Precision Industry to see what proportion of operating cash flow is directed to capital expenditures.

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

Dynamic Precision Industry cash flow reinvestment rate by year from 2002 to 2025. Year-by-year capital reinvestment analysis for Dynamic Precision Industry. For the full cash flow conversion analysis, see 8928 operating cash flow.

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