Dacome International Ltd Cash Flow Reinvestment Rate
Dacome International Ltd 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. Explore 9960 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Reinvestment Rate
Total Reinvested
Operating Cash Flow
Capital Expenditures
Cash Flow Reinvestment Rate of Dacome International Ltd (2017–2025)
Cash flow reinvestment rate of Dacome International Ltd from 2017 to 2025. Historical reinvestment intensity for Dacome International Ltd across 8 annual periods. Explore Dacome International Ltd capex to cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Dacome International Ltd Cash Flow Reinvestment Rate by Year (2017–2025)
Dacome International Ltd cash flow reinvestment rate by year from 2017 to 2025. Year-by-year capital reinvestment analysis for Dacome International Ltd. For the full cash flow conversion analysis, see Dacome International Ltd (9960) cash conversion ratio.
| 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 | — |