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). See 1558 net asset quality index to measure how much of total assets are equity-financed.

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. Check Zeng Hsing Industrial Co Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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. For live market cap and broader valuation context, see 1558 market cap overview.

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