Zimmite Taiwan Ltd (8435) — 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 (8435) tangible net worth to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
Zimmite Taiwan Ltd Capital Reinvestment Ratio (2012–2024)
This chart tracks Zimmite Taiwan Ltd's Capital Reinvestment Ratio across 13 annual periods. For the full cash flow conversion analysis, see 8435 cash flow metrics.
Annual Capital Reinvestment Ratio for Zimmite Taiwan Ltd (2012–2024)
Year-by-year Capital Reinvestment Ratio for Zimmite Taiwan Ltd from 2012 to 2024. See cash generation quality of Zimmite Taiwan Ltd to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (TWD) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.06x | 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 | — |