Zippy Technology Corp (2420) — Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

Zippy Technology Corp (2420) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$223.46 Million) in capital expenditures (NT$11.05 Million). See 2420 equity financing ratio to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

NT$223.46 Million
TWD

Capital Expenditures

NT$11.05 Million
TWD

Data as of

Sep 2025
Most recent filing

Zippy Technology Corp Capital Reinvestment Ratio (2002–2024)

This chart tracks Zippy Technology Corp's Capital Reinvestment Ratio across 23 annual periods. Check Zippy Technology Corp (2420) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zippy Technology Corp (2002–2024)

Year-by-year Capital Reinvestment Ratio for Zippy Technology Corp from 2002 to 2024. For live market cap and broader valuation context, see 2420 company net worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.04x NT$850.94 Million NT$34.99 Million ▲ +47.8%
2023 0.03x NT$848.18 Million NT$23.60 Million ▼ -59.0%
2022 0.07x NT$519.41 Million NT$35.27 Million ▲ +15.8%
2021 0.06x NT$777.32 Million NT$45.58 Million ▼ -25.4%
2020 0.08x NT$507.83 Million NT$39.89 Million ▲ +30.3%
2019 0.06x NT$705.33 Million NT$42.51 Million ▼ -65.9%
2018 0.18x NT$522.21 Million NT$92.24 Million ▼ -45.3%
2017 0.32x NT$272.94 Million NT$88.19 Million ▲ +193.8%
2016 0.11x NT$593.50 Million NT$65.28 Million ▲ +28.2%
2015 0.09x NT$891.87 Million NT$76.53 Million ▼ -42.2%
2014 0.15x NT$871.69 Million NT$129.33 Million ▲ +85.0%
2013 0.08x NT$905.76 Million NT$72.65 Million ▼ -94.3%
2012 1.41x NT$158.56 Million NT$223.20 Million ▲ +657.7%
2011 0.19x NT$585.39 Million NT$108.75 Million ▼ -84.9%
2010 1.23x NT$71.28 Million NT$87.91 Million ▼ -78.3%
2009 5.68x NT$18.45 Million NT$104.76 Million ▲ +5020.4%
2008 0.11x NT$599.11 Million NT$66.43 Million ▼ -55.6%
2007 0.25x NT$458.74 Million NT$114.65 Million ▼ -53.3%
2006 0.53x NT$231.14 Million NT$123.61 Million ▲ +202.4%
2005 0.18x NT$537.41 Million NT$95.04 Million ▼ -64.2%
2004 0.49x NT$314.60 Million NT$155.61 Million ▲ +20.4%
2003 0.41x NT$294.97 Million NT$121.15 Million ▼ -15.1%
2002 0.48x NT$317.86 Million NT$153.80 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow