Zhen Ding Technology Holding Ltd Capital Reinvestment Ratio

Latest as of December 2025: 0.72x

Zhen Ding Technology Holding Ltd capital reinvestment ratio. 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 free cash flow generation of Zhen Ding Technology Holding Ltd 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

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

Capital reinvestment ratio of Zhen Ding Technology Holding Ltd from 2009 to 2025. This chart tracks Zhen Ding Technology Holding Ltd's Capital Reinvestment Ratio across 17 annual periods. See 4958 free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

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

Zhen Ding Technology Holding Ltd capital reinvestment ratio by year from 2009 to 2025. For the full cash flow conversion analysis, see 4958 operating cash flow.

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