Zimmite Taiwan Ltd Capital Reinvestment Ratio

Latest as of September 2025: 0.05x

Zimmite Taiwan Ltd capital reinvestment ratio. Zimmite Taiwan Ltd (8435) has a Capital Reinvestment Ratio of 0.05x as of September 2025, meaning it reinvests 0% of its operating cash flow (NT$43.72 Million) in capital expenditures (NT$2.07 Million). Check Zimmite Taiwan Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Capital Reinvestment Ratio

0.05x
Capex / Operating Cash Flow

Operating Cash Flow

NT$43.72 Million
TWD

Capital Expenditures

NT$2.07 Million
TWD

Data as of

Sep 2025
Most recent filing

Capital Reinvestment Ratio of Zimmite Taiwan Ltd (2012–2024)

Capital reinvestment ratio of Zimmite Taiwan Ltd from 2012 to 2024. This chart tracks Zimmite Taiwan Ltd's Capital Reinvestment Ratio across 13 annual periods. Also explore net asset growth rate of Zimmite Taiwan Ltd to track the company's year-over-year net asset growth rate.

Zimmite Taiwan Ltd Capital Reinvestment Ratio by Year (2012–2024)

Zimmite Taiwan Ltd capital reinvestment ratio by year from 2012 to 2024. For the full cash flow conversion analysis, see 8435 cash flow conversion.

Year Reinvestment Ratio Operating CF (TWD) Capital Expenditures YoY Change
2024 0.06x NT$173.44 Million NT$10.23 Million ▼ -52.8%
2023 0.13x NT$115.82 Million NT$14.48 Million ▲ +52.7%
2022 0.08x NT$136.76 Million NT$11.20 Million ▼ -17.4%
2021 0.10x NT$169.84 Million NT$16.84 Million ▼ -18.2%
2020 0.12x NT$142.17 Million NT$17.23 Million ▼ -4.1%
2019 0.13x NT$166.71 Million NT$21.08 Million ▼ -24.3%
2018 0.17x NT$197.84 Million NT$33.03 Million ▲ +80.7%
2017 0.09x NT$138.33 Million NT$12.78 Million ▼ -49.8%
2016 0.18x NT$105.93 Million NT$19.51 Million ▲ +105.7%
2015 0.09x NT$108.45 Million NT$9.71 Million ▼ -59.2%
2014 0.22x NT$121.61 Million NT$26.68 Million ▲ +87.0%
2013 0.12x NT$108.31 Million NT$12.71 Million ▲ +124.9%
2012 0.05x NT$171.90 Million NT$8.97 Million —
Capital Reinvestment Ratio = ABS(Capital Expenditures) / Operating Cash Flow