Zenitron Corp (3028) — Capital Reinvestment Ratio

Latest as of March 2025: 0.00x

Zenitron Corp (3028) has a Capital Reinvestment Ratio of 0.00x as of March 2025, meaning it reinvests 0% of its operating cash flow (NT$809.19 Million) in capital expenditures (NT$1.57 Million). Check Zenitron Corp tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.00x
Capex / Operating Cash Flow

Operating Cash Flow

NT$809.19 Million
TWD

Capital Expenditures

NT$1.57 Million
TWD

Data as of

Mar 2025
Most recent filing

Zenitron Corp Capital Reinvestment Ratio (2002–2024)

This chart tracks Zenitron Corp's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see 3028 cash flow conversion.

Annual Capital Reinvestment Ratio for Zenitron Corp (2002–2024)

Year-by-year Capital Reinvestment Ratio for Zenitron Corp from 2002 to 2024. See 3028 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.01x NT$1.47 Billion NT$21.53 Million ▲ +377.3%
2023 0.00x NT$3.05 Billion NT$9.33 Million ▼ -58.3%
2019 0.01x NT$2.27 Billion NT$16.61 Million ▼ -82.7%
2016 0.04x NT$837.00 Million NT$35.46 Million ▲ +2.3%
2015 0.04x NT$580.58 Million NT$24.06 Million ▼ -79.4%
2014 0.20x NT$47.82 Million NT$9.60 Million ▲ +1785.7%
2012 0.01x NT$1.32 Billion NT$14.11 Million ▼ -94.1%
2011 0.18x NT$157.41 Million NT$28.64 Million ▲ +3289.7%
2008 0.01x NT$1.07 Billion NT$5.74 Million ▼ -95.4%
2006 0.12x NT$172.47 Million NT$20.29 Million ▼ -24.5%
2005 0.16x NT$154.42 Million NT$24.08 Million ▼ -52.0%
2002 0.32x NT$248.72 Million NT$80.81 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow