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. Explore Dacome International Ltd (9960) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
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. Also explore total assets of Dacome International Ltd for the complete picture of this company's asset base.
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 Dacome International Ltd market cap and net worth.
| 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 | — |