Zinwell Corporation (2485) — Capital Reinvestment Ratio

Latest as of June 2024: 0.13x

Zinwell Corporation (2485) has a Capital Reinvestment Ratio of 0.13x as of June 2024, meaning it reinvests 0% of its operating cash flow (NT$304.91 Million) in capital expenditures (NT$39.02 Million). See net asset quality index of Zinwell Corporation to measure how much of total assets are equity-financed.

Capital Reinvestment Ratio

0.13x
Capex / Operating Cash Flow

Operating Cash Flow

NT$304.91 Million
TWD

Capital Expenditures

NT$39.02 Million
TWD

Data as of

Jun 2024
Most recent filing

Zinwell Corporation Capital Reinvestment Ratio (2001–2024)

This chart tracks Zinwell Corporation's Capital Reinvestment Ratio across 20 annual periods. Check how aggressively does Zinwell Corporation reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zinwell Corporation (2001–2024)

Year-by-year Capital Reinvestment Ratio for Zinwell Corporation from 2001 to 2024. For live market cap and broader valuation context, see 2485 company net worth.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.17x NT$559.76 Million NT$97.52 Million ▲ +13.0%
2023 0.15x NT$1.35 Billion NT$208.76 Million ▼ -67.6%
2020 0.48x NT$994.95 Million NT$473.60 Million ▼ -49.3%
2019 0.94x NT$426.79 Million NT$400.73 Million ▲ +20.4%
2017 0.78x NT$539.66 Million NT$420.89 Million ▼ -6.3%
2016 0.83x NT$443.20 Million NT$369.03 Million ▼ -55.3%
2015 1.86x NT$255.41 Million NT$475.47 Million ▲ +436.6%
2014 0.35x NT$934.74 Million NT$324.30 Million ▲ +179.2%
2013 0.12x NT$711.70 Million NT$88.45 Million ▲ +111.5%
2012 0.06x NT$850.96 Million NT$50.00 Million ▼ -78.6%
2011 0.27x NT$869.83 Million NT$238.53 Million ▲ +244.2%
2010 0.08x NT$3.15 Billion NT$250.84 Million ▼ -59.2%
2008 0.20x NT$1.68 Billion NT$329.06 Million ▲ +25.7%
2007 0.16x NT$1.71 Billion NT$265.47 Million ▼ -50.5%
2006 0.31x NT$780.83 Million NT$245.16 Million ▼ -84.2%
2005 1.99x NT$173.20 Million NT$344.32 Million ▲ +629.5%
2004 0.27x NT$248.62 Million NT$67.75 Million ▲ +182.2%
2003 0.10x NT$497.72 Million NT$48.07 Million ▼ -42.0%
2002 0.17x NT$375.12 Million NT$62.48 Million ▲ +28.9%
2001 0.13x NT$430.01 Million NT$55.57 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow