Z-Com Inc (8176) — Capital Reinvestment Ratio

Latest as of September 2025: 0.04x

Z-Com Inc (8176) has a Capital Reinvestment Ratio of 0.04x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$30.75 Million) in capital expenditures (NT$1.34 Million). Check 8176 tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Capital Reinvestment Ratio

0.04x
Capex / Operating Cash Flow

Operating Cash Flow

NT$30.75 Million
TWD

Capital Expenditures

NT$1.34 Million
TWD

Data as of

Sep 2025
Most recent filing

Z-Com Inc Capital Reinvestment Ratio (2003–2025)

This chart tracks Z-Com Inc's Capital Reinvestment Ratio across 15 annual periods. For the full cash flow conversion analysis, see Z-Com Inc (8176) cash conversion ratio.

Annual Capital Reinvestment Ratio for Z-Com Inc (2003–2025)

Year-by-year Capital Reinvestment Ratio for Z-Com Inc from 2003 to 2025. See Z-Com Inc free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2025 0.02x NT$143.83 Million NT$2.65 Million ▼ -85.1%
2024 0.12x NT$52.15 Million NT$6.45 Million ▼ -18.7%
2023 0.15x NT$38.00 Million NT$5.79 Million ▼ -72.8%
2020 0.56x NT$10.76 Million NT$6.02 Million ▲ +190.2%
2019 0.19x NT$51.03 Million NT$9.84 Million ▲ +10.5%
2018 0.17x NT$93.56 Million NT$16.32 Million ▲ +26.3%
2017 0.14x NT$134.57 Million NT$18.59 Million ▼ -83.6%
2015 0.84x NT$74.61 Million NT$62.75 Million ▲ +1743.6%
2012 0.05x NT$534.36 Million NT$24.38 Million ▼ -95.4%
2009 0.99x NT$139.59 Million NT$138.29 Million ▲ +23.1%
2008 0.80x NT$85.28 Million NT$68.64 Million ▲ +51.8%
2007 0.53x NT$233.54 Million NT$123.84 Million ▲ +124.8%
2006 0.24x NT$140.30 Million NT$33.09 Million ▲ +397.8%
2005 0.05x NT$390.08 Million NT$18.48 Million ▼ -61.5%
2003 0.12x NT$158.37 Million NT$19.50 Million
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow