Zig Sheng Industrial Co Ltd (1455) — Capital Reinvestment Ratio

Latest as of September 2025: 0.07x

Zig Sheng Industrial Co Ltd (1455) has a Capital Reinvestment Ratio of 0.07x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$537.16 Million) in capital expenditures (NT$39.65 Million). Check Zig Sheng Industrial Co Ltd (1455) tangible equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.07x
Capex / Operating Cash Flow

Operating Cash Flow

NT$537.16 Million
TWD

Capital Expenditures

NT$39.65 Million
TWD

Data as of

Sep 2025
Most recent filing

Zig Sheng Industrial Co Ltd Capital Reinvestment Ratio (2003–2024)

This chart tracks Zig Sheng Industrial Co Ltd's Capital Reinvestment Ratio across 19 annual periods. For the full cash flow conversion analysis, see Zig Sheng Industrial Co Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Zig Sheng Industrial Co Ltd (2003–2024)

Year-by-year Capital Reinvestment Ratio for Zig Sheng Industrial Co Ltd from 2003 to 2024. See cash generation quality of Zig Sheng Industrial Co Ltd to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 2.88x NT$296.48 Million NT$853.89 Million ▲ +1058.2%
2022 0.25x NT$952.39 Million NT$236.82 Million ▼ -96.1%
2021 6.34x NT$69.21 Million NT$439.12 Million ▲ +2142.0%
2020 0.28x NT$985.96 Million NT$279.00 Million ▼ -19.3%
2019 0.35x NT$1.75 Billion NT$613.30 Million ▼ -14.2%
2018 0.41x NT$407.42 Million NT$166.39 Million ▼ -48.8%
2017 0.80x NT$189.49 Million NT$151.21 Million ▲ +229.5%
2016 0.24x NT$663.40 Million NT$160.67 Million ▼ -46.6%
2015 0.45x NT$923.98 Million NT$418.75 Million ▲ +171.1%
2014 0.17x NT$2.37 Billion NT$396.37 Million ▼ -89.4%
2013 1.57x NT$642.29 Million NT$1.01 Billion ▲ +203.8%
2012 0.52x NT$1.25 Billion NT$647.52 Million ▼ -20.3%
2010 0.65x NT$1.13 Billion NT$732.13 Million ▲ +129.3%
2009 0.28x NT$983.78 Million NT$279.03 Million ▲ +66.2%
2008 0.17x NT$1.25 Billion NT$213.69 Million ▼ -74.8%
2007 0.68x NT$918.73 Million NT$623.11 Million ▼ -86.4%
2005 4.98x NT$299.94 Million NT$1.50 Billion ▲ +121.3%
2004 2.25x NT$610.34 Million NT$1.38 Billion ▲ +642.8%
2003 0.30x NT$1.12 Billion NT$339.79 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow