Zippy Technology Corp (2420) — Capital Reinvestment Ratio
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). Check 2420 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zippy Technology Corp Capital Reinvestment Ratio (2002–2024)
This chart tracks Zippy Technology Corp's Capital Reinvestment Ratio across 23 annual periods. For the full cash flow conversion analysis, see Zippy Technology Corp (2420) cash flow conversion.
Annual Capital Reinvestment Ratio for Zippy Technology Corp (2002–2024)
Year-by-year Capital Reinvestment Ratio for Zippy Technology Corp from 2002 to 2024. See cash generation quality of Zippy Technology Corp to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | 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 | — |