Zinwell Corporation (2485) — Capital Reinvestment Ratio
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). Check Zinwell Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zinwell Corporation Capital Reinvestment Ratio (2001–2024)
This chart tracks Zinwell Corporation's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Zinwell Corporation (2485) cash flow conversion.
Annual Capital Reinvestment Ratio for Zinwell Corporation (2001–2024)
Year-by-year Capital Reinvestment Ratio for Zinwell Corporation from 2001 to 2024. See Zinwell Corporation free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | 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 | — |