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 debt-free asset ratio of Zilltek Technology Corp to measure how much of total assets are equity-financed.

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. Check Zilltek Technology Corp (6679) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 market cap of Zilltek Technology Corp.

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