Dacome International Ltd (9960) — Cash Flow Reinvestment Rate
Dacome International Ltd (9960) has a Cash Flow Reinvestment Rate of 3.55x as of June 2026, reinvesting NT$54.27 Million (capex NT$32.00K plus investments NT$54.24 Million) from operating cash flow of NT$15.30 Million. See free cash flow generation of Dacome International Ltd to measure how efficiently the company converts operating cash flow to free cash.
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. For the full cash flow conversion analysis, see Dacome International Ltd (9960) cash flow conversion.
Annual Cash Flow Reinvestment Rate for Dacome International Ltd (2017–2025)
Year-by-year capital reinvestment analysis for Dacome International Ltd. See 9960 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
| 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 | — |