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 Zippy Technology Corp free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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.
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 Zippy Technology Corp (2420) total market value.
| 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