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 2485 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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.
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 market value of Zinwell Corporation.
| 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