Zen Voce (3581) — Capital Reinvestment Ratio
Latest as of June 2025:
0.02x
Zen Voce (3581) has a Capital Reinvestment Ratio of 0.02x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$16.87 Million) in capital expenditures (NT$287.00K). Check how tangible is Zen Voce's equity to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
0.02x
Capex / Operating Cash Flow
Operating Cash Flow
NT$16.87 Million
TWD
Capital Expenditures
NT$287.00K
TWD
Data as of
Jun 2025
Most recent filing
Zen Voce Capital Reinvestment Ratio (2011–2024)
This chart tracks Zen Voce's Capital Reinvestment Ratio across 12 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Zen Voce.
Annual Capital Reinvestment Ratio for Zen Voce (2011–2024)
Year-by-year Capital Reinvestment Ratio for Zen Voce from 2011 to 2024. See 3581 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 | 1.12x | NT$12.11 Million | NT$13.55 Million | ▲ +440.8% |
| 2023 | 0.21x | NT$129.03 Million | NT$26.70 Million | ▼ -67.1% |
| 2022 | 0.63x | NT$138.85 Million | NT$87.39 Million | ▲ +106.9% |
| 2021 | 0.30x | NT$80.51 Million | NT$24.49 Million | ▼ -90.3% |
| 2020 | 3.15x | NT$11.54 Million | NT$36.30 Million | ▲ +2435.3% |
| 2019 | 0.12x | NT$115.69 Million | NT$14.35 Million | ▲ +51.9% |
| 2018 | 0.08x | NT$96.58 Million | NT$7.88 Million | ▲ +49.1% |
| 2016 | 0.05x | NT$106.57 Million | NT$5.84 Million | ▼ -3.4% |
| 2015 | 0.06x | NT$169.24 Million | NT$9.60 Million | ▼ -47.9% |
| 2013 | 0.11x | NT$93.38 Million | NT$10.16 Million | ▲ +434.5% |
| 2012 | 0.02x | NT$202.53 Million | NT$4.12 Million | ▼ -92.8% |
| 2011 | 0.28x | NT$43.83 Million | NT$12.37 Million | — |
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow