Zeng Hsing Industrial Co Ltd (1558) — Capital Reinvestment Ratio

Latest as of September 2025: 0.38x

Zeng Hsing Industrial Co Ltd (1558) has a Capital Reinvestment Ratio of 0.38x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$256.40 Million) in capital expenditures (NT$98.55 Million). Check tangible equity quality of Zeng Hsing Industrial Co Ltd to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.38x
Capex / Operating Cash Flow

Operating Cash Flow

NT$256.40 Million
TWD

Capital Expenditures

NT$98.55 Million
TWD

Data as of

Sep 2025
Most recent filing

Zeng Hsing Industrial Co Ltd Capital Reinvestment Ratio (2009–2024)

This chart tracks Zeng Hsing Industrial Co Ltd's Capital Reinvestment Ratio across 16 annual periods. For the full cash flow conversion analysis, see 1558 cash flow conversion.

Annual Capital Reinvestment Ratio for Zeng Hsing Industrial Co Ltd (2009–2024)

Year-by-year Capital Reinvestment Ratio for Zeng Hsing Industrial Co Ltd from 2009 to 2024. See free cash flow generation of Zeng Hsing 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 0.38x NT$1.21 Billion NT$460.95 Million ▲ +531.2%
2023 0.06x NT$2.07 Billion NT$124.77 Million ▼ -72.3%
2022 0.22x NT$1.20 Billion NT$260.82 Million ▼ -66.8%
2021 0.66x NT$568.23 Million NT$373.87 Million ▲ +48.3%
2020 0.44x NT$769.25 Million NT$341.17 Million ▼ -39.3%
2019 0.73x NT$769.44 Million NT$562.41 Million ▲ +164.2%
2018 0.28x NT$1.36 Billion NT$375.73 Million ▲ +21.0%
2017 0.23x NT$959.68 Million NT$219.42 Million ▲ +10.2%
2016 0.21x NT$903.56 Million NT$187.48 Million ▲ +39.5%
2015 0.15x NT$1.24 Billion NT$184.55 Million ▼ -75.1%
2014 0.60x NT$802.32 Million NT$479.90 Million ▲ +48.3%
2013 0.40x NT$1.06 Billion NT$428.38 Million ▼ -16.7%
2012 0.48x NT$677.39 Million NT$327.87 Million ▲ +29.5%
2011 0.37x NT$497.86 Million NT$186.06 Million ▼ -33.8%
2010 0.56x NT$771.10 Million NT$435.01 Million ▲ +136.5%
2009 0.24x NT$485.04 Million NT$115.68 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow