Zilltek Technology Corp Capital Reinvestment Ratio

Latest as of June 2025: 0.10x

Zilltek Technology Corp capital reinvestment ratio. Zilltek Technology Corp (6679) has a Capital Reinvestment Ratio of 0.10x as of June 2025, meaning it reinvests 0% of its operating cash flow (NT$133.12 Million) in capital expenditures (NT$13.22 Million). Check cash flow reinvestment rate of Zilltek Technology Corp to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.10x
Capex / Operating Cash Flow

Operating Cash Flow

NT$133.12 Million
TWD

Capital Expenditures

NT$13.22 Million
TWD

Data as of

Jun 2025
Most recent filing

Capital Reinvestment Ratio of Zilltek Technology Corp (2019–2024)

Capital reinvestment ratio of Zilltek Technology Corp from 2019 to 2024. This chart tracks Zilltek Technology Corp's Capital Reinvestment Ratio across 5 annual periods. Also explore 6679 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Zilltek Technology Corp Capital Reinvestment Ratio by Year (2019–2024)

Zilltek Technology Corp capital reinvestment ratio by year from 2019 to 2024. For the full cash flow conversion analysis, see 6679 cash generation efficiency.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.11x NT$365.03 Million NT$39.45 Million ▲ +0.9%
2023 0.11x NT$276.22 Million NT$29.59 Million ▲ +211.0%
2021 0.03x NT$402.88 Million NT$13.87 Million ▲ +58.4%
2020 0.02x NT$242.29 Million NT$5.27 Million ▼ -85.7%
2019 0.15x NT$155.66 Million NT$23.62 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow