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). See 3581 net asset quality index to measure how much of total assets are equity-financed.

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. Check 3581 cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Capital Reinvestment Ratio for Zen Voce (2011–2024)

Year-by-year Capital Reinvestment Ratio for Zen Voce from 2011 to 2024. For live market cap and broader valuation context, see 3581 stock market capitalisation.

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