Zhen Ding Technology Holding Ltd (4958) — Capital Reinvestment Ratio

Latest as of December 2025: 0.72x

Zhen Ding Technology Holding Ltd (4958) has a Capital Reinvestment Ratio of 0.72x as of December 2025, meaning it reinvests 1% of its operating cash flow (NT$12.49 Billion) in capital expenditures (NT$9.03 Billion). See Zhen Ding Technology Holding Ltd (4958) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Capital Reinvestment Ratio

0.72x
Capex / Operating Cash Flow

Operating Cash Flow

NT$12.49 Billion
TWD

Capital Expenditures

NT$9.03 Billion
TWD

Data as of

Dec 2025
Most recent filing

Zhen Ding Technology Holding Ltd Capital Reinvestment Ratio (2009–2025)

This chart tracks Zhen Ding Technology Holding Ltd's Capital Reinvestment Ratio across 17 annual periods.

Annual Capital Reinvestment Ratio for Zhen Ding Technology Holding Ltd (2009–2025)

Year-by-year Capital Reinvestment Ratio for Zhen Ding Technology Holding Ltd from 2009 to 2025. For live market cap and broader valuation context, see Zhen Ding Technology Holding Ltd (4958) market capitalisation.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 1.17x NT$28.70 Billion NT$33.47 Billion ▲ +117.9%
2024 0.54x NT$30.38 Billion NT$16.26 Billion ▼ -31.1%
2023 0.78x NT$33.61 Billion NT$26.11 Billion ▲ +21.2%
2022 0.64x NT$45.31 Billion NT$29.03 Billion ▼ -71.1%
2021 2.22x NT$14.06 Billion NT$31.15 Billion ▲ +73.5%
2020 1.28x NT$16.95 Billion NT$21.64 Billion ▲ +28.2%
2019 1.00x NT$16.27 Billion NT$16.21 Billion ▲ +111.7%
2018 0.47x NT$26.90 Billion NT$12.66 Billion ▼ -89.2%
2017 4.35x NT$2.21 Billion NT$9.61 Billion ▲ +333.7%
2016 1.00x NT$9.42 Billion NT$9.45 Billion ▲ +95.6%
2015 0.51x NT$15.09 Billion NT$7.73 Billion ▲ +43.3%
2014 0.36x NT$14.94 Billion NT$5.34 Billion ▼ -45.9%
2013 0.66x NT$6.07 Billion NT$4.01 Billion ▲ +4.7%
2012 0.63x NT$5.87 Billion NT$3.70 Billion ▼ -60.9%
2011 1.61x NT$3.69 Billion NT$5.94 Billion ▲ +17.3%
2010 1.37x NT$3.38 Billion NT$4.65 Billion ▼ -7.7%
2009 1.49x NT$3.42 Billion NT$5.09 Billion
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow