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). Check Zilltek Technology Corp tangible equity quality to evaluate the tangible quality of the company's equity base.

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. For the full cash flow conversion analysis, see cash efficiency ratio of Zilltek Technology Corp.

Annual Capital Reinvestment Ratio for Zilltek Technology Corp (2019–2024)

Year-by-year Capital Reinvestment Ratio for Zilltek Technology Corp from 2019 to 2024. See 6679 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

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