Zilltek Technology Corp (6679) — Capital Reinvestment Ratio
Latest as of June 2025:
0.10x
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). See cash generation quality of Zilltek Technology Corp to measure how efficiently the company converts operating cash flow to free cash.
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
Zilltek Technology Corp Capital Reinvestment Ratio (2019–2024)
This chart tracks Zilltek Technology Corp's Capital Reinvestment Ratio across 5 annual periods.
Annual Capital Reinvestment Ratio for Zilltek Technology Corp (2019–2024)
Year-by-year Capital Reinvestment Ratio for Zilltek Technology Corp from 2019 to 2024. For live market cap and broader valuation context, see 6679 stock market capitalisation.
| 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