Zero One Technology Co Ltd (3029) — Capital Reinvestment Ratio

Latest as of December 2025: 0.01x

Zero One Technology Co Ltd (3029) has a Capital Reinvestment Ratio of 0.01x as of December 2025, meaning it reinvests 0% of its operating cash flow (NT$908.24 Million) in capital expenditures (NT$7.62 Million). Check 3029 intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.01x
Capex / Operating Cash Flow

Operating Cash Flow

NT$908.24 Million
TWD

Capital Expenditures

NT$7.62 Million
TWD

Data as of

Dec 2025
Most recent filing

Zero One Technology Co Ltd Capital Reinvestment Ratio (2002–2025)

This chart tracks Zero One Technology Co Ltd's Capital Reinvestment Ratio across 20 annual periods. For the full cash flow conversion analysis, see Zero One Technology Co Ltd operating cash flow efficiency.

Annual Capital Reinvestment Ratio for Zero One Technology Co Ltd (2002–2025)

Year-by-year Capital Reinvestment Ratio for Zero One Technology Co Ltd from 2002 to 2025. See Zero One Technology Co Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.01x NT$1.87 Billion NT$12.17 Million ▼ -83.7%
2024 0.04x NT$1.52 Billion NT$60.97 Million ▼ -87.8%
2023 0.33x NT$802.65 Million NT$263.80 Million ▲ +1051.6%
2021 0.03x NT$345.97 Million NT$9.87 Million ▼ -0.5%
2020 0.03x NT$284.10 Million NT$8.15 Million ▲ +51.8%
2019 0.02x NT$412.37 Million NT$7.79 Million ▼ -89.1%
2018 0.17x NT$55.07 Million NT$9.52 Million ▲ +417.6%
2017 0.03x NT$388.37 Million NT$12.97 Million ▲ +187.2%
2016 0.01x NT$198.81 Million NT$2.31 Million ▼ -22.9%
2015 0.02x NT$472.12 Million NT$7.12 Million ▼ -67.8%
2012 0.05x NT$95.50 Million NT$4.47 Million ▼ -97.3%
2011 1.76x NT$10.70 Million NT$18.79 Million ▲ +374.9%
2009 0.37x NT$15.64 Million NT$5.78 Million ▲ +3333.5%
2008 0.01x NT$140.56 Million NT$1.51 Million ▲ +246.9%
2007 0.00x NT$188.53 Million NT$585.00K ▼ -83.9%
2006 0.02x NT$127.46 Million NT$2.45 Million ▼ -99.5%
2005 4.00x NT$1.84 Million NT$7.37 Million ▲ +18491.0%
2004 0.02x NT$236.38 Million NT$5.08 Million ▼ -91.9%
2003 0.27x NT$30.93 Million NT$8.21 Million ▲ +660.1%
2002 0.03x NT$120.68 Million NT$4.21 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow