Dacome International Ltd (9960) — Cash Flow Reinvestment Rate
Dacome International Ltd (9960) has a Cash Flow Reinvestment Rate of 0.22x as of December 2025, reinvesting NT$10.93 Million (capex NT$106.00K plus investments NT$-10.82 Million) from operating cash flow of NT$49.87 Million. Check 9960 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Dacome International Ltd Cash Flow Reinvestment Rate (2017–2025)
Historical reinvestment intensity for Dacome International Ltd across 8 annual periods. Explore Dacome International Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Annual Cash Flow Reinvestment Rate for Dacome International Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Dacome International Ltd. For live market cap and broader valuation context, see 9960 market cap.
| Year | Reinvestment Rate | Total Reinvested (TWD) | Operating CF | Capex | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.16x | NT$22.64 Million | NT$138.35 Million | NT$4.68 Million | ▼ -78.7% |
| 2024 | 0.77x | NT$78.58 Million | NT$102.32 Million | NT$4.91 Million | ▼ -44.2% |
| 2023 | 1.38x | NT$141.09 Million | NT$102.56 Million | NT$4.95 Million | ▲ +243.8% |
| 2022 | 0.40x | NT$59.10 Million | NT$147.68 Million | NT$9.32 Million | ▲ +20.3% |
| 2021 | 0.33x | NT$44.93 Million | NT$135.06 Million | NT$2.11 Million | ▼ 0.0% |
| 2020 | 0.33x | NT$38.25 Million | NT$114.98 Million | NT$1.37 Million | ▼ -91.2% |
| 2019 | 3.78x | NT$98.07 Million | NT$25.96 Million | NT$5.12 Million | ▲ +258.0% |
| 2017 | 1.05x | NT$48.27 Million | NT$45.76 Million | NT$2.96 Million | — |